SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

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

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

Q4 2013
Shares 72,367 Value ($000) $5,157 Avg Close — Range —
Q3 2013
Shares 79,984 Value ($000) $5,833 Avg Close — Range —
Q2 2013
Shares 68,934 Value ($000) $5,235 Avg Close — Range —