SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q3 2015
Shares 262,300 Value ($000) $9,354 Avg Close — Range —
Q2 2015
Shares 360,700 Value ($000) $13,862 Avg Close — Range —
Q1 2015
Shares 360,700 Value ($000) $14,147 Avg Close — Range —
Q4 2014
Shares 343,800 Value ($000) $13,274 Avg Close — Range —
Q3 2014
Shares 261,200 Value ($000) $10,495 Avg Close — Range —
Q2 2014
Shares 300,300 Value ($000) $12,532 Avg Close — Range —
Q1 2014
Shares 300,300 Value ($000) $12,408 Avg Close — Range —
Q4 2013
Shares 169,000 Value ($000) $6,855 Avg Close — Range —
Q3 2013
Shares 89,700 Value ($000) $3,574 Avg Close — Range —