SPDR SERIES TRUST

CUSIP: 78464A458 Class: TFI

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2015
Shares 22,358 Value ($000) $545 Avg Close — Range —
Q3 2015
Shares 26,565 Value ($000) $640 Avg Close — Range —
Q2 2015
Shares 42,800 Value ($000) $1,015 Avg Close — Range —
Q1 2015
Shares 42,813 Value ($000) $1,037 Avg Close — Range —
Q4 2014
Shares 3,962 Value ($000) $96 Avg Close — Range —
Q3 2014
Shares 4,909 Value ($000) $118 Avg Close — Range —
Q2 2014
Shares 5,369 Value ($000) $127 Avg Close — Range —
Q1 2014
Shares 6,596 Value ($000) $153 Avg Close — Range —
Q4 2013
Shares 6,480 Value ($000) $146 Avg Close — Range —
Q3 2013
Shares 6,540 Value ($000) $149 Avg Close — Range —
Q2 2013
Shares 4,733 Value ($000) $109 Avg Close — Range —