SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q1 2016
Shares 5,423,964 Value ($000) $185,770 Avg Close — Range —
Q2 2014
Shares 741,630 Value ($000) $30,947 Avg Close — Range —
Q1 2014
Shares 752,287 Value ($000) $31,084 Avg Close — Range —
Q4 2013
Shares 488,057 Value ($000) $19,795 Avg Close — Range —
Q3 2013
Shares 502,848 Value ($000) $20,036 Avg Close — Range —
Q2 2013
Shares 1,960,490 Value ($000) $77,420 Avg Close — Range —
Q1 2013
Shares 3,243,722 Value ($000) $133,349 Avg Close — Range —
Q4 2012
Shares 5,543,203 Value ($000) $225,664 Avg Close — Range —
Q3 2012
Shares 5,731,788 Value ($000) $230,475 Avg Close — Range —
Q2 2012
Shares 5,671,021 Value ($000) $223,778 Avg Close — Range —
Q1 2012
Shares 6,816,403 Value ($000) $268,362 Avg Close — Range —
Q4 2011
Shares 6,634,556 Value ($000) $255,099 Avg Close — Range —
Q3 2011
Shares 6,441,039 Value ($000) $233,101 Avg Close — Range —
Q2 2011
Shares 1,160,723 Value ($000) $46,684 Avg Close — Range —
Q1 2011
Shares 1,119,477 Value ($000) $45,350 Avg Close — Range —
Q4 2010
Shares 1,373,998 Value ($000) $54,561 Avg Close — Range —
Q3 2010
Shares 804,614 Value ($000) $32,193 Avg Close — Range —
Q2 2010
Shares 692,429 Value ($000) $26,195 Avg Close — Range —
Q1 2010
Shares 1,354,016 Value ($000) $53,876 Avg Close — Range —
Q4 2009
Shares 953,023 Value ($000) $36,987 Avg Close — Range —
Q3 2009
Shares 725,402 Value ($000) $27,921 Avg Close — Range —
Q2 2009
Shares 581,421 Value ($000) $20,460 Avg Close — Range —
Q1 2009
Shares 506,253 Value ($000) $14,904 Avg Close — Range —
Q4 2008
Shares 394,824 Value ($000) $12,788 Avg Close — Range —