SPDR SERIES TRUST

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2014
Shares 4,540 Value ($000) $260 Avg Close — Range —
Q2 2014
Shares 4,860 Value ($000) $296 Avg Close — Range —
Q1 2014
Shares 5,104 Value ($000) $303 Avg Close — Range —
Q4 2013
Shares 5,460 Value ($000) $315 Avg Close — Range —
Q3 2013
Shares 5,943 Value ($000) $347 Avg Close — Range —
Q2 2013
Shares 6,623 Value ($000) $373 Avg Close — Range —