SPDR SER TR

CUSIP: 78468R507 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2015
Shares 350 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 4,175 Value ($000) $119 Avg Close — Range —
Q3 2014
Shares 4,175 Value ($000) $125 Avg Close — Range —
Q2 2014
Shares 4,175 Value ($000) $129 Avg Close — Range —
Q1 2014
Shares 3,675 Value ($000) $110 Avg Close — Range —
Q4 2013
Shares 1,650 Value ($000) $48 Avg Close — Range —