SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q3 2017
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 30 Value ($000) $1 Avg Close — Range —