SPDR INDEX SHS FDS

Ticker: WDIV CUSIP: 78463X459 Class: S&P GLBDIV ETF

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q3 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 81 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 323 Value ($000) $21 Avg Close — Range —
Q4 2014
Shares 318 Value ($000) $21 Avg Close — Range —
Q3 2014
Shares 690 Value ($000) $45 Avg Close — Range —
Q2 2014
Shares 1,327 Value ($000) $93 Avg Close — Range —
Q1 2014
Shares 2,324 Value ($000) $155 Avg Close — Range —
Q4 2013
Shares 6,278 Value ($000) $408 Avg Close — Range —
Q3 2013
Shares 6,644 Value ($000) $421 Avg Close — Range —