SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q2 2015
Shares 3,296 Value ($000) $198 Avg Close — Range —
Q1 2015
Shares 6,241 Value ($000) $378 Avg Close — Range —
Q4 2014
Shares 10,123 Value ($000) $607 Avg Close — Range —
Q3 2014
Shares 15,105 Value ($000) $900 Avg Close — Range —
Q2 2014
Shares 15,999 Value ($000) $955 Avg Close — Range —
Q1 2014
Shares 17,211 Value ($000) $1,021 Avg Close — Range —
Q4 2013
Shares 19,012 Value ($000) $1,124 Avg Close — Range —
Q3 2013
Shares 21,022 Value ($000) $1,255 Avg Close — Range —
Q2 2013
Shares 24,617 Value ($000) $1,469 Avg Close — Range —