SPDR SERIES TRUST

CUSIP: 78464A458 Class: TFI

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2015
Shares 9,884 Value ($000) $241 Avg Close — Range —
Q3 2015
Shares 10,029 Value ($000) $242 Avg Close — Range —
Q2 2015
Shares 10,015 Value ($000) $238 Avg Close — Range —
Q1 2015
Shares 10,187 Value ($000) $247 Avg Close — Range —
Q4 2014
Shares 10,166 Value ($000) $246 Avg Close — Range —
Q3 2014
Shares 10,366 Value ($000) $249 Avg Close — Range —
Q2 2014
Shares 10,498 Value ($000) $249 Avg Close — Range —
Q1 2014
Shares 10,804 Value ($000) $251 Avg Close — Range —
Q4 2013
Shares 11,240 Value ($000) $253 Avg Close — Range —
Q3 2013
Shares 12,359 Value ($000) $282 Avg Close — Range —
Q2 2013
Shares 14,128 Value ($000) $323 Avg Close — Range —