SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 10,000 Value ($000) $339 Avg Close — Range —
Q3 2015
Shares 40,000 Value ($000) $1,426 Avg Close — Range —
Q4 2013
Shares 9,500 Value ($000) $385 Avg Close — Range —
Q3 2013
Shares 9,500 Value ($000) $379 Avg Close — Range —
Q2 2013
Shares 10,300 Value ($000) $407 Avg Close — Range —