SPDR SER TR

Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF

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

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

Q1 2015
Shares 8,183 Value ($000) $464 Avg Close — Range —
Q4 2014
Shares 18,748 Value ($000) $1,050 Avg Close — Range —
Q3 2014
Shares 25,771 Value ($000) $1,437 Avg Close — Range —
Q2 2014
Shares 27,440 Value ($000) $1,574 Avg Close — Range —
Q1 2014
Shares 34,468 Value ($000) $1,916 Avg Close — Range —
Q4 2013
Shares 39,290 Value ($000) $2,138 Avg Close — Range —
Q3 2013
Shares 44,975 Value ($000) $2,509 Avg Close — Range —
Q2 2013
Shares 46,940 Value ($000) $2,607 Avg Close — Range —