SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2018
Shares 223,005 Value ($000) $7,490 Avg Close — Range —
Q3 2018
Shares 253,340 Value ($000) $9,133 Avg Close — Range —
Q2 2018
Shares 273,312 Value ($000) $9,697 Avg Close — Range —
Q1 2018
Shares 292,965 Value ($000) $10,502 Avg Close — Range —
Q4 2017
Shares 297,890 Value ($000) $10,939 Avg Close — Range —
Q3 2017
Shares 292,890 Value ($000) $10,931 Avg Close — Range —
Q2 2017
Shares 290,215 Value ($000) $10,796 Avg Close — Range —
Q1 2017
Shares 284,950 Value ($000) $10,523 Avg Close — Range —
Q4 2016
Shares 282,697 Value ($000) $10,304 Avg Close — Range —
Q3 2016
Shares 282,472 Value ($000) $10,372 Avg Close — Range —
Q2 2016
Shares 270,447 Value ($000) $9,652 Avg Close — Range —
Q1 2016
Shares 264,822 Value ($000) $9,070 Avg Close — Range —
Q4 2015
Shares 164,272 Value ($000) $5,570 Avg Close — Range —
Q3 2015
Shares 9,100 Value ($000) $325 Avg Close — Range —
Q2 2015
Shares 8,900 Value ($000) $342 Avg Close — Range —