SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q1 2015
Shares 4,000 Value ($000) $404 Avg Close — Range —
Q4 2014
Shares 4,000 Value ($000) $384 Avg Close — Range —
Q3 2014
Shares 4,000 Value ($000) $342 Avg Close — Range —
Q2 2014
Shares 4,000 Value ($000) $347 Avg Close — Range —
Q1 2014
Shares 4,000 Value ($000) $337 Avg Close — Range —
Q4 2013
Shares 4,000 Value ($000) $352 Avg Close — Range —
Q3 2013
Shares 4,000 Value ($000) $328 Avg Close — Range —
Q2 2013
Shares 4,000 Value ($000) $306 Avg Close — Range —