SPDR SERIES TRUST

Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q2 2019
Shares 13,626 Value ($000) $423 Avg Close — Range —
Q1 2019
Shares 17,880 Value ($000) $547 Avg Close — Range —