SPDR SERIES TRUST

CUSIP: 78464A276 Class: BRC BLD AMER BD

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q2 2016
Shares 10,003 Value ($000) $666 Avg Close — Range —
Q1 2016
Shares 10,003 Value ($000) $629 Avg Close — Range —
Q4 2015
Shares 10,003 Value ($000) $596 Avg Close — Range —
Q3 2015
Shares 9,938 Value ($000) $597 Avg Close — Range —
Q2 2015
Shares 12,838 Value ($000) $748 Avg Close — Range —
Q1 2015
Shares 10,100 Value ($000) $646 Avg Close — Range —
Q4 2014
Shares 37,895 Value ($000) $2,386 Avg Close — Range —
Q3 2014
Shares 57,388 Value ($000) $3,509 Avg Close — Range —
Q2 2014
Shares 67,029 Value ($000) $4,078 Avg Close — Range —
Q1 2014
Shares 69,453 Value ($000) $3,994 Avg Close — Range —
Q4 2013
Shares 70,951 Value ($000) $3,819 Avg Close — Range —
Q3 2013
Shares 67,698 Value ($000) $3,636 Avg Close — Range —
Q2 2013
Shares 46,071 Value ($000) $2,556 Avg Close — Range —
Q1 2013
Shares 19,921 Value ($000) $1,224 Avg Close — Range —
Q4 2012
Shares 13,324 Value ($000) $820 Avg Close — Range —