SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2014
Shares 2,500 Value ($000) $97 Avg Close — Range —
Q3 2013
Shares 36,400 Value ($000) $1,453 Avg Close — Range —
Q2 2013
Shares 36,400 Value ($000) $1,441 Avg Close — Range —