SPDR SERIES TRUST

CUSIP: 78464A680 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2015
Shares 300 Value ($000) $14 Avg Close Range
Q2 2015
Shares 9,158 Value ($000) $412 Avg Close Range
Q1 2015
Shares 18,668 Value ($000) $840 Avg Close Range
Q4 2014
Shares 20,297 Value ($000) $913 Avg Close Range
Q3 2014
Shares 23,207 Value ($000) $1,044 Avg Close Range
Q2 2014
Shares 23,058 Value ($000) $1,037 Avg Close Range
Q1 2014
Shares 29,948 Value ($000) $1,347 Avg Close Range
Q4 2013
Shares 22,764 Value ($000) $1,024 Avg Close Range
Q3 2013
Shares 12,154 Value ($000) $547 Avg Close Range
Q2 2013
Shares 4,921 Value ($000) $225 Avg Close Range