SPDR SERIES TRUST

CUSIP: 78464A458 Class: TFI

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2015
Shares 2,319,448 Value ($000) $56,548 Avg Close — Range —
Q3 2015
Shares 2,166,904 Value ($000) $52,243 Avg Close — Range —
Q2 2015
Shares 2,092,310 Value ($000) $49,630 Avg Close — Range —
Q1 2015
Shares 2,360,073 Value ($000) $57,161 Avg Close — Range —
Q4 2014
Shares 2,191,750 Value ($000) $52,952 Avg Close — Range —
Q3 2014
Shares 1,760,632 Value ($000) $42,255 Avg Close — Range —
Q2 2014
Shares 2,004,743 Value ($000) $47,472 Avg Close — Range —
Q1 2014
Shares 1,608,708 Value ($000) $37,402 Avg Close — Range —
Q4 2013
Shares 1,460,651 Value ($000) $32,938 Avg Close — Range —
Q3 2013
Shares 1,299,756 Value ($000) $29,687 Avg Close — Range —
Q2 2013
Shares 1,394,397 Value ($000) $31,877 Avg Close — Range —