SPDR SERIES TRUST

CUSIP: 78464A748 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2015
Shares 7,910 Value ($000) $139 Avg Close — Range —
Q3 2015
Shares 7,910 Value ($000) $141 Avg Close — Range —