SPDR SERIES TRUST

CUSIP: 78464A458 Class: TFI

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2015
Shares 36,373 Value ($000) $887 Avg Close — Range —
Q3 2015
Shares 31,210 Value ($000) $752 Avg Close — Range —
Q2 2015
Shares 30,730 Value ($000) $729 Avg Close — Range —
Q1 2015
Shares 29,950 Value ($000) $725 Avg Close — Range —
Q4 2014
Shares 41,050 Value ($000) $992 Avg Close — Range —
Q3 2014
Shares 37,444 Value ($000) $899 Avg Close — Range —
Q2 2014
Shares 34,597 Value ($000) $819 Avg Close — Range —
Q1 2014
Shares 50,502 Value ($000) $1,174 Avg Close — Range —
Q4 2013
Shares 63,364 Value ($000) $1,429 Avg Close — Range —
Q3 2013
Shares 75,194 Value ($000) $1,717 Avg Close — Range —
Q2 2013
Shares 95,903 Value ($000) $2,192 Avg Close — Range —