SPDR SERIES TRUST

CUSIP: 78464A680 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2015
Shares 66,070 Value ($000) $3,019 Avg Close — Range —
Q2 2015
Shares 22,889 Value ($000) $1,046 Avg Close — Range —
Q1 2015
Shares 53,974 Value ($000) $2,468 Avg Close — Range —
Q4 2014
Shares 106,284 Value ($000) $4,860 Avg Close — Range —