SPDR SERIES TRUST

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

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q3 2016
Shares 26,900 Value ($000) $2,619 Avg Close — Range —
Q2 2016
Shares 77,200 Value ($000) $7,676 Avg Close — Range —
Q1 2016
Shares 64,000 Value ($000) $6,090 Avg Close — Range —