SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

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

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

Q4 2013
Shares 1,070 Value ($000) $73 Avg Close — Range —
Q3 2013
Shares 1,070 Value ($000) $70 Avg Close — Range —
Q2 2013
Shares 1,070 Value ($000) $62 Avg Close — Range —