SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2018
Shares 22,861 Value ($000) $768 Avg Close — Range —
Q2 2018
Shares 39,740 Value ($000) $1,410 Avg Close — Range —
Q1 2018
Shares 43,768 Value ($000) $1,569 Avg Close — Range —
Q4 2017
Shares 170,156 Value ($000) $6,248 Avg Close — Range —
Q3 2017
Shares 197,133 Value ($000) $7,357 Avg Close — Range —
Q2 2017
Shares 198,322 Value ($000) $7,378 Avg Close — Range —
Q1 2017
Shares 189,791 Value ($000) $7,009 Avg Close — Range —
Q4 2016
Shares 143,466 Value ($000) $5,229 Avg Close — Range —
Q3 2016
Shares 149,261 Value ($000) $5,481 Avg Close — Range —
Q2 2016
Shares 141,120 Value ($000) $5,037 Avg Close — Range —
Q1 2016
Shares 137,478 Value ($000) $4,709 Avg Close — Range —
Q4 2015
Shares 122,535 Value ($000) $4,155 Avg Close — Range —
Q1 2014
Shares 48,932 Value ($000) $2,022 Avg Close — Range —
Q4 2013
Shares 70,319 Value ($000) $2,852 Avg Close — Range —
Q3 2013
Shares 59,025 Value ($000) $2,356 Avg Close — Range —
Q2 2013
Shares 56,271 Value ($000) $2,229 Avg Close — Range —
Q1 2013
Shares 55,236 Value ($000) $2,271 Avg Close — Range —
Q4 2012
Shares 54,791 Value ($000) $2,231 Avg Close — Range —
Q3 2012
Shares 52,499 Value ($000) $2,111 Avg Close — Range —