SPDR SER TR

Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q3 2016
Shares 12,825 Value ($000) $363 Avg Close — Range —
Q2 2016
Shares 12,825 Value ($000) $357 Avg Close — Range —
Q1 2016
Shares 12,825 Value ($000) $346 Avg Close — Range —
Q4 2015
Shares 16,450 Value ($000) $404 Avg Close — Range —
Q3 2015
Shares 74,148 Value ($000) $1,823 Avg Close — Range —
Q2 2015
Shares 80,610 Value ($000) $2,183 Avg Close — Range —
Q1 2015
Shares 82,855 Value ($000) $2,258 Avg Close — Range —
Q4 2014
Shares 48,955 Value ($000) $1,391 Avg Close — Range —