SPDR SERIES TRUST

CUSIP: 78464A458 Class: TFI

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2015
Shares 9,521,956 Value ($000) $232,145 Avg Close — Range —
Q3 2015
Shares 9,166,797 Value ($000) $221,011 Avg Close — Range —
Q2 2015
Shares 8,604,533 Value ($000) $204,100 Avg Close — Range —
Q1 2015
Shares 8,486,663 Value ($000) $205,547 Avg Close — Range —
Q4 2014
Shares 8,337,680 Value ($000) $201,438 Avg Close — Range —
Q3 2014
Shares 8,139,308 Value ($000) $195,343 Avg Close — Range —
Q2 2014
Shares 7,875,106 Value ($000) $186,483 Avg Close — Range —
Q1 2014
Shares 7,500,775 Value ($000) $174,393 Avg Close — Range —
Q4 2013
Shares 7,059,636 Value ($000) $159,195 Avg Close — Range —
Q3 2013
Shares 6,893,404 Value ($000) $157,445 Avg Close — Range —
Q2 2013
Shares 6,587,970 Value ($000) $150,601 Avg Close — Range —