SPDR SERIES TRUST

Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT

Destination Wealth Management's Holding History (CIK: 0001278573)

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

Q2 2019
Shares 289 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 289 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 289 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 289 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 420 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 420 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 34,465 Value ($000) $1,025 Avg Close — Range —
Q4 2015
Shares 34,465 Value ($000) $1,025 Avg Close — Range —
Q3 2015
Shares 80,362 Value ($000) $2,417 Avg Close — Range —
Q2 2015
Shares 75,416 Value ($000) $2,312 Avg Close — Range —
Q1 2015
Shares 67,189 Value ($000) $2,039 Avg Close — Range —
Q4 2014
Shares 63,544 Value ($000) $2,050 Avg Close — Range —
Q3 2014
Shares 71,691 Value ($000) $2,439 Avg Close — Range —
Q2 2014
Shares 67,833 Value ($000) $2,475 Avg Close — Range —
Q1 2014
Shares 67,540 Value ($000) $2,433 Avg Close — Range —
Q4 2013
Shares 65,550 Value ($000) $2,348 Avg Close — Range —
Q3 2013
Shares 46,122 Value ($000) $1,662 Avg Close — Range —
Q2 2013
Shares 46,275 Value ($000) $1,611 Avg Close — Range —
Q1 2013
Shares 91,816 Value ($000) $3,244 Avg Close — Range —