SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2015
Shares 82,154 Value ($000) $2,001 Avg Close — Range —
Q3 2015
Shares 93,786 Value ($000) $2,285 Avg Close — Range —
Q2 2015
Shares 93,009 Value ($000) $2,258 Avg Close — Range —
Q1 2015
Shares 112,358 Value ($000) $2,733 Avg Close — Range —
Q4 2014
Shares 135,301 Value ($000) $3,286 Avg Close — Range —
Q3 2014
Shares 137,720 Value ($000) $3,361 Avg Close — Range —
Q2 2014
Shares 131,902 Value ($000) $3,209 Avg Close — Range —
Q1 2014
Shares 129,683 Value ($000) $3,146 Avg Close — Range —
Q4 2013
Shares 133,100 Value ($000) $3,233 Avg Close — Range —
Q3 2013
Shares 132,386 Value ($000) $3,206 Avg Close — Range —
Q2 2013
Shares 79,732 Value ($000) $1,906 Avg Close — Range —