SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2015
Shares 108,065 Value ($000) $5,627 Avg Close — Range —
Q2 2015
Shares 128,941 Value ($000) $6,708 Avg Close — Range —
Q1 2015
Shares 129,876 Value ($000) $6,899 Avg Close — Range —
Q4 2014
Shares 120,067 Value ($000) $6,643 Avg Close — Range —