SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q3 2016
Shares 140,850 Value ($000) $5,172 Avg Close — Range —
Q2 2016
Shares 119,800 Value ($000) $4,277 Avg Close — Range —
Q1 2016
Shares 78,000 Value ($000) $2,672 Avg Close — Range —