SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2015
Shares 180,434 Value ($000) $4,329 Avg Close — Range —
Q2 2015
Shares 170,443 Value ($000) $4,089 Avg Close — Range —
Q1 2015
Shares 214,328 Value ($000) $5,143 Avg Close — Range —
Q4 2014
Shares 215,924 Value ($000) $5,181 Avg Close — Range —
Q3 2014
Shares 231,080 Value ($000) $5,545 Avg Close — Range —
Q2 2014
Shares 271,564 Value ($000) $6,523 Avg Close — Range —
Q1 2014
Shares 279,184 Value ($000) $6,705 Avg Close — Range —
Q4 2013
Shares 251,654 Value ($000) $6,041 Avg Close — Range —
Q3 2013
Shares 239,973 Value ($000) $5,759 Avg Close — Range —
Q2 2013
Shares 234,948 Value ($000) $5,615 Avg Close — Range —