SPDR INDEX SHS FDS

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

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

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

Q3 2015
Shares 1,218 Value ($000) $41 Avg Close — Range —
Q2 2015
Shares 1,218 Value ($000) $51 Avg Close — Range —
Q1 2015
Shares 1,218 Value ($000) $51 Avg Close — Range —
Q4 2014
Shares 1,218 Value ($000) $51 Avg Close — Range —
Q3 2014
Shares 1,218 Value ($000) $56 Avg Close — Range —
Q2 2014
Shares 1,218 Value ($000) $62 Avg Close — Range —
Q1 2014
Shares 1,218 Value ($000) $59 Avg Close — Range —
Q4 2013
Shares 1,218 Value ($000) $58 Avg Close — Range —