SPDR SERIES TRUST

Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q2 2019
Shares 30,055 Value ($000) $934 Avg Close — Range —
Q1 2019
Shares 30,055 Value ($000) $919 Avg Close — Range —
Q4 2018
Shares 30,055 Value ($000) $923 Avg Close — Range —
Q3 2018
Shares 30,055 Value ($000) $937 Avg Close — Range —
Q2 2018
Shares 30,055 Value ($000) $940 Avg Close — Range —
Q1 2018
Shares 30,055 Value ($000) $994 Avg Close — Range —
Q4 2017
Shares 30,055 Value ($000) $965 Avg Close — Range —
Q3 2017
Shares 30,055 Value ($000) $961 Avg Close — Range —
Q2 2017
Shares 30,055 Value ($000) $943 Avg Close — Range —
Q1 2017
Shares 30,055 Value ($000) $911 Avg Close — Range —
Q4 2016
Shares 27,155 Value ($000) $795 Avg Close — Range —
Q3 2016
Shares 25,460 Value ($000) $810 Avg Close — Range —
Q2 2016
Shares 23,060 Value ($000) $725 Avg Close — Range —
Q1 2016
Shares 22,160 Value ($000) $693 Avg Close — Range —
Q4 2015
Shares 22,285 Value ($000) $663 Avg Close — Range —
Q3 2015
Shares 19,040 Value ($000) $573 Avg Close — Range —
Q2 2015
Shares 19,040 Value ($000) $584 Avg Close — Range —
Q1 2015
Shares 15,410 Value ($000) $468 Avg Close — Range —