SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

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

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

Q4 2013
Shares 658 Value ($000) $22 Avg Close — Range —
Q3 2013
Shares 658 Value ($000) $20 Avg Close — Range —
Q2 2013
Shares 658 Value ($000) $19 Avg Close — Range —