SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2015
Shares 1,706,318 Value ($000) $41,565 Avg Close — Range —
Q3 2015
Shares 1,770,377 Value ($000) $43,126 Avg Close — Range —
Q2 2015
Shares 1,839,003 Value ($000) $44,650 Avg Close — Range —
Q1 2015
Shares 2,155,962 Value ($000) $52,432 Avg Close — Range —
Q4 2014
Shares 1,766,104 Value ($000) $42,898 Avg Close — Range —
Q3 2014
Shares 2,331,075 Value ($000) $56,901 Avg Close — Range —
Q2 2014
Shares 513,558 Value ($000) $12,494 Avg Close — Range —
Q1 2014
Shares 535,321 Value ($000) $12,986 Avg Close — Range —
Q4 2013
Shares 897,464 Value ($000) $21,799 Avg Close — Range —
Q3 2013
Shares 1,063,249 Value ($000) $25,751 Avg Close — Range —
Q2 2013
Shares 1,048,426 Value ($000) $25,057 Avg Close — Range —