SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q2 2015
Shares 16,282 Value ($000) $1,241 Avg Close — Range —
Q1 2015
Shares 31,929 Value ($000) $2,497 Avg Close — Range —
Q4 2014
Shares 47,751 Value ($000) $3,763 Avg Close — Range —
Q3 2014
Shares 60,071 Value ($000) $4,502 Avg Close — Range —
Q2 2014
Shares 58,296 Value ($000) $4,465 Avg Close — Range —
Q1 2014
Shares 54,299 Value ($000) $3,995 Avg Close — Range —
Q4 2013
Shares 68,380 Value ($000) $4,966 Avg Close — Range —
Q3 2013
Shares 63,840 Value ($000) $4,402 Avg Close — Range —
Q2 2013
Shares 58,859 Value ($000) $3,903 Avg Close — Range —