SPDR SERIES TRUST

CUSIP: 78464A680 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2016
Shares 273,800 Value ($000) $12,521 Avg Close — Range —
Q2 2016
Shares 127,100 Value ($000) $5,808 Avg Close — Range —
Q1 2016
Shares 108,700 Value ($000) $4,967 Avg Close — Range —
Q4 2015
Shares 95,500 Value ($000) $4,362 Avg Close — Range —
Q3 2015
Shares 146,934 Value ($000) $6,713 Avg Close — Range —
Q2 2015
Shares 146,934 Value ($000) $6,716 Avg Close — Range —
Q1 2015
Shares 187,000 Value ($000) $8,552 Avg Close — Range —
Q4 2014
Shares 128,900 Value ($000) $5,896 Avg Close — Range —
Q3 2014
Shares 154,400 Value ($000) $7,065,344 Avg Close — Range —