SPDR SER TR

Ticker: KCE CUSIP: 78464A771 Class: S&P CAP MKTS

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

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

Q2 2014
Shares 17,132 Value ($000) $843 Avg Close — Range —
Q1 2014
Shares 16,785 Value ($000) $823 Avg Close — Range —
Q4 2013
Shares 16,102 Value ($000) $807 Avg Close — Range —
Q3 2013
Shares 15,810 Value ($000) $675 Avg Close — Range —
Q2 2013
Shares 8,463 Value ($000) $338 Avg Close — Range —