SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2015
Shares 4,555,438 Value ($000) $110,970 Avg Close — Range —
Q3 2015
Shares 4,513,012 Value ($000) $109,937 Avg Close — Range —
Q2 2015
Shares 4,707,420 Value ($000) $114,296 Avg Close — Range —
Q1 2015
Shares 4,843,711 Value ($000) $117,799 Avg Close — Range —
Q4 2014
Shares 4,881,024 Value ($000) $118,560 Avg Close — Range —
Q3 2014
Shares 4,681,275 Value ($000) $114,246 Avg Close — Range —
Q2 2014
Shares 4,337,491 Value ($000) $105,531 Avg Close — Range —
Q1 2014
Shares 4,478,348 Value ($000) $108,640 Avg Close — Range —
Q4 2013
Shares 4,210,234 Value ($000) $102,266 Avg Close — Range —
Q3 2013
Shares 3,620,548 Value ($000) $87,689 Avg Close — Range —
Q2 2013
Shares 3,100,148 Value ($000) $74,093 Avg Close — Range —