SPDR SERIES TRUST

CUSIP: 78464A680 Class: COM

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

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

Q4 2013
Shares 629 Value ($000) $29 Avg Close — Range —
Q3 2013
Shares 629 Value ($000) $29 Avg Close — Range —
Q2 2013
Shares 148 Value ($000) $7 Avg Close — Range —