SPDR SER TR

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2013

Shares 25,893 Value ($000) $1,785 Avg Close — Range —

Q2 2013

Shares 23,355 Value ($000) $1,548 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2013	25,893	$1,785	—	—
Q2 2013	23,355	$1,548	—	—