SPDR INDEX SHS FDS

CUSIP: 78463X798 Class: COMMON STOCK

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

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

Q2 2016
Shares 521 Value ($000) $10 Avg Close Range
Q1 2016
Shares 519 Value ($000) $10 Avg Close Range
Q4 2015
Shares 519 Value ($000) $10 Avg Close Range
Q3 2015
Shares 508 Value ($000) $9 Avg Close Range
Q2 2015
Shares 505 Value ($000) $12 Avg Close Range
Q1 2015
Shares 505 Value ($000) $11 Avg Close Range
Q4 2014
Shares 495 Value ($000) $11 Avg Close Range
Q3 2014
Shares 494 Value ($000) $11 Avg Close Range
Q2 2014
Shares 489 Value ($000) $12 Avg Close Range
Q1 2014
Shares 489 Value ($000) $11 Avg Close Range
Q4 2013
Shares 486 Value ($000) $12 Avg Close Range