SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q3 2014

Shares 9,945 Value ($000) $972,651 Avg Close — Range —

Q2 2014

Shares 9,945 Value ($000) $973,118 Avg Close — Range —

Q1 2014

Shares 4,741 Value ($000) $447,313 Avg Close — Range —

Q4 2013

Shares 4,741 Value ($000) $439,017 Avg Close — Range —

Q3 2013

Shares 4,741 Value ($000) $402,511 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	9,945	$972,651	—	—
Q2 2014	9,945	$973,118	—	—
Q1 2014	4,741	$447,313	—	—
Q4 2013	4,741	$439,017	—	—
Q3 2013	4,741	$402,511	—	—