SPDR INDEX SHS FDS

CUSIP: 78463X764 Class: S&PINTL MC ETF

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q2 2016
Shares 16,639 Value ($000) $473 Avg Close — Range —
Q1 2016
Shares 19,423 Value ($000) $566 Avg Close — Range —
Q4 2015
Shares 16,218 Value ($000) $505 Avg Close — Range —
Q3 2015
Shares 12,747 Value ($000) $357 Avg Close — Range —
Q2 2015
Shares 14,025 Value ($000) $433 Avg Close — Range —
Q1 2015
Shares 14,220 Value ($000) $431 Avg Close — Range —
Q4 2014
Shares 17,958 Value ($000) $508 Avg Close — Range —
Q3 2014
Shares 13,383 Value ($000) $427 Avg Close — Range —
Q2 2014
Shares 18,444 Value ($000) $635 Avg Close — Range —
Q1 2014
Shares 18,106 Value ($000) $596 Avg Close — Range —