SPDR SERIES TRUST

Ticker: WIP CUSIP: 78464A490 Class: FTSE INT GVT ETF

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2015
Shares 320 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 320 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 320 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 320 Value ($000) $18 Avg Close — Range —
Q3 2014
Shares 320 Value ($000) $18,794 Avg Close — Range —