SPDR SERIES TRUST

CUSIP: 78464A458 Class: TFI

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q4 2015
Shares 2,084,322 Value ($000) $50,816 Avg Close — Range —
Q3 2015
Shares 1,631,960 Value ($000) $39,347 Avg Close — Range —
Q2 2015
Shares 1,108,457 Value ($000) $26,293 Avg Close — Range —
Q1 2015
Shares 385,924 Value ($000) $9,347 Avg Close — Range —