SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2015
Shares 84,738 Value ($000) $4,904 Avg Close — Range —
Q2 2015
Shares 95,110 Value ($000) $5,467 Avg Close — Range —
Q1 2015
Shares 95,267 Value ($000) $5,615 Avg Close — Range —
Q4 2014
Shares 96,127 Value ($000) $5,607 Avg Close — Range —