SPDR SERIES TRUST

CUSIP: 78464A748 Class: COM

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

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

Q3 2018
Shares 21,000 Value ($000) $351 Avg Close — Range —
Q2 2018
Shares 21,000 Value ($000) $356 Avg Close — Range —