SPDR SERIES TRUST

CUSIP: 78464A748 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2014
Shares 17,339 Value ($000) $854 Avg Close — Range —
Q1 2014
Shares 38,639 Value ($000) $1,773 Avg Close — Range —
Q4 2013
Shares 34,608 Value ($000) $1,513 Avg Close — Range —
Q3 2013
Shares 27,733 Value ($000) $1,165 Avg Close — Range —