SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2015
Shares 27,809 Value ($000) $676 Avg Close — Range —
Q4 2014
Shares 32,542 Value ($000) $790 Avg Close — Range —
Q3 2014
Shares 21,186 Value ($000) $517 Avg Close — Range —
Q2 2014
Shares 29,249 Value ($000) $712 Avg Close — Range —
Q1 2014
Shares 14,671 Value ($000) $356 Avg Close — Range —
Q4 2013
Shares 13,792 Value ($000) $335 Avg Close — Range —