SPDR INDEX SHS FDS

Ticker: DWX CUSIP: 78463X772 Class: S&P INTL ETF

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2014
Shares 5,310 Value ($000) $223 Avg Close — Range —
Q3 2014
Shares 11,790 Value ($000) $546 Avg Close — Range —
Q2 2014
Shares 11,790 Value ($000) $605 Avg Close — Range —
Q1 2014
Shares 10,390 Value ($000) $505 Avg Close — Range —
Q4 2013
Shares 10,390 Value ($000) $493 Avg Close — Range —
Q3 2013
Shares 9,030 Value ($000) $421 Avg Close — Range —