SPDR SERIES TRUST

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

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q3 2016
Shares 41,813 Value ($000) $1,396 Avg Close — Range —
Q2 2016
Shares 41,813 Value ($000) $1,274 Avg Close — Range —
Q1 2016
Shares 93,800 Value ($000) $2,849 Avg Close — Range —
Q4 2015
Shares 93,800 Value ($000) $3,172 Avg Close — Range —
Q3 2015
Shares 93,800 Value ($000) $3,118 Avg Close — Range —
Q2 2015
Shares 93,800 Value ($000) $3,401 Avg Close — Range —