SPDR SERIES TRUST

CUSIP: 78464A458 Class: TFI

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2015
Shares 1,021,318 Value ($000) $24,900 Avg Close — Range —
Q3 2015
Shares 885,560 Value ($000) $21,351 Avg Close — Range —
Q2 2015
Shares 891,764 Value ($000) $21,153 Avg Close — Range —
Q1 2015
Shares 749,259 Value ($000) $18,147 Avg Close — Range —
Q4 2014
Shares 694,506 Value ($000) $16,779 Avg Close — Range —
Q3 2014
Shares 666,850 Value ($000) $16,004 Avg Close — Range —
Q2 2014
Shares 441,107 Value ($000) $10,445 Avg Close — Range —
Q1 2014
Shares 320,850 Value ($000) $7,460 Avg Close — Range —
Q4 2013
Shares 248,527 Value ($000) $5,604 Avg Close — Range —
Q3 2013
Shares 190,832 Value ($000) $4,359 Avg Close — Range —
Q2 2013
Shares 174,765 Value ($000) $3,990 Avg Close — Range —