SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2015
Shares 8,423 Value ($000) $205 Avg Close — Range —
Q3 2015
Shares 8,540 Value ($000) $208 Avg Close — Range —
Q2 2015
Shares 8,529 Value ($000) $207 Avg Close — Range —
Q1 2015
Shares 8,717 Value ($000) $212 Avg Close — Range —
Q4 2014
Shares 8,703 Value ($000) $211 Avg Close — Range —
Q3 2014
Shares 8,863 Value ($000) $216 Avg Close — Range —
Q2 2014
Shares 8,969 Value ($000) $218 Avg Close — Range —
Q1 2014
Shares 9,214 Value ($000) $224 Avg Close — Range —
Q4 2013
Shares 37,975 Value ($000) $923 Avg Close — Range —
Q3 2013
Shares 38,941 Value ($000) $943 Avg Close — Range —
Q2 2013
Shares 41,274 Value ($000) $986 Avg Close — Range —