SPDR SERIES TRUST

CUSIP: 78464A276 Class: BRC BLD AMER BD

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2016
Shares 1,755 Value ($000) $117 Avg Close — Range —
Q1 2016
Shares 1,755 Value ($000) $110 Avg Close — Range —
Q4 2015
Shares 2,315 Value ($000) $138 Avg Close — Range —
Q3 2015
Shares 1,755 Value ($000) $105 Avg Close — Range —
Q1 2015
Shares 3,119 Value ($000) $200 Avg Close — Range —