MUFG Americas Holdings Corp

Holdings History for SPDR INDEX SHS FDS - S&P EM MKT DIV (EDIV)

Symbol: EDIV
Investment type: Equity / S&P EM MKT DIV

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2013		-0.01%	$0	0	-14,950	-100%	$43.11	Q3 2013
30 Jun 2013	0.01%	+0%	$580,000	14,950	+2,450	+20%	$38.80	Q2 2013
31 Mar 2013	0.01%	+0.01%	$564,000	12,500	+9,600	+331%	$45.12	Q1 2013
31 Dec 2012	0%	-0%	$137,000	2,900	-350	-11%	$47.24	Q4 2012
30 Sep 2012	0%	+0%	$142,000	3,250	+800	+33%	$43.69	Q3 2012
30 Jun 2012	0%	+0%	$111,000	2,450	+1,500	+158%	$45.31	Q2 2012
31 Mar 2012	0%	+0%	$48,000	950	+950	NEW	$50.53	Q1 2012

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.