SPDR SERIES TRUST

CUSIP: 78464A458 Class: TFI

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2015
Shares 141,870 Value ($000) $3,402 Avg Close — Range —
Q2 2015
Shares 306,884 Value ($000) $7,061 Avg Close — Range —
Q1 2015
Shares 319,332 Value ($000) $7,670 Avg Close — Range —
Q4 2014
Shares 291,745 Value ($000) $6,990 Avg Close — Range —
Q3 2014
Shares 345,609 Value ($000) $8,285 Avg Close — Range —
Q2 2014
Shares 340,952 Value ($000) $7,844 Avg Close — Range —
Q1 2014
Shares 326,442 Value ($000) $7,499 Avg Close — Range —
Q4 2013
Shares 293,765 Value ($000) $6,469 Avg Close — Range —
Q3 2013
Shares 401,731 Value ($000) $8,838 Avg Close — Range —
Q2 2013
Shares 423,968 Value ($000) $9,692 Avg Close — Range —