SPDR SERIES TRUST

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

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2015
Shares 8,405 Value ($000) $849 Avg Close — Range —
Q4 2014
Shares 7,025 Value ($000) $674 Avg Close — Range —