SPDR INDEX SHS FDS

CUSIP: 78463X764 Class: S&PINTL MC ETF

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q2 2016
Shares 6,560 Value ($000) $187 Avg Close — Range —
Q1 2016
Shares 6,560 Value ($000) $191 Avg Close — Range —
Q4 2015
Shares 6,560 Value ($000) $195 Avg Close — Range —
Q3 2015
Shares 4,560 Value ($000) $128 Avg Close — Range —
Q2 2015
Shares 4,560 Value ($000) $141 Avg Close — Range —
Q1 2015
Shares 4,748 Value ($000) $144 Avg Close — Range —
Q4 2014
Shares 4,748 Value ($000) $134 Avg Close — Range —
Q3 2014
Shares 9,116 Value ($000) $291 Avg Close — Range —
Q2 2014
Shares 9,116 Value ($000) $314 Avg Close — Range —
Q1 2014
Shares 9,116 Value ($000) $300 Avg Close — Range —
Q4 2013
Shares 9,116 Value ($000) $298 Avg Close — Range —