SPDR INDEX SHS FDS

CUSIP: 78463X707 Class: CMN

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q3 2014
Shares 3,672 Value ($000) $225 Avg Close — Range —
Q2 2014
Shares 3,317 Value ($000) $216 Avg Close — Range —
Q1 2014
Shares 3,317 Value ($000) $203 Avg Close — Range —