SPDR SERIES TRUST

CUSIP: 78464A458 Class: TFI

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2015
Shares 117,574 Value ($000) $2,866 Avg Close — Range —
Q3 2015
Shares 122,074 Value ($000) $2,943 Avg Close — Range —
Q2 2015
Shares 124,624 Value ($000) $2,956 Avg Close — Range —
Q1 2015
Shares 134,935 Value ($000) $3,268 Avg Close — Range —
Q4 2014
Shares 152,020 Value ($000) $3,673 Avg Close — Range —
Q3 2014
Shares 150,520 Value ($000) $3,612 Avg Close — Range —
Q2 2014
Shares 155,420 Value ($000) $3,680 Avg Close — Range —
Q1 2014
Shares 159,740 Value ($000) $3,714 Avg Close — Range —
Q4 2013
Shares 159,740 Value ($000) $3,602 Avg Close — Range —
Q3 2013
Shares 201,183 Value ($000) $4,595 Avg Close — Range —
Q2 2013
Shares 219,233 Value ($000) $5,005 Avg Close — Range —