SPDR SER TR

Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2014
Shares 399,040 Value ($000) $12,350 Avg Close — Range —
Q4 2013
Shares 402,390 Value ($000) $12,417 Avg Close — Range —
Q3 2013
Shares 402,390 Value ($000) $12,288 Avg Close — Range —
Q2 2013
Shares 384,104 Value ($000) $11,591 Avg Close — Range —