SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2014
Shares 101,136 Value ($000) $3,905 Avg Close — Range —
Q3 2014
Shares 101,631 Value ($000) $4,084 Avg Close — Range —
Q2 2014
Shares 147,256 Value ($000) $6,145 Avg Close — Range —
Q1 2014
Shares 122,931 Value ($000) $5,080 Avg Close — Range —
Q4 2013
Shares 120,768 Value ($000) $4,898 Avg Close — Range —
Q3 2013
Shares 151,313 Value ($000) $6,030 Avg Close — Range —
Q2 2013
Shares 125,463 Value ($000) $4,954 Avg Close — Range —