SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

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

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

Q4 2013
Shares 1,390 Value ($000) $122 Avg Close — Range —
Q3 2013
Shares 1,390 Value ($000) $107 Avg Close — Range —
Q2 2013
Shares 1,390 Value ($000) $98 Avg Close — Range —