SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q2 2018
Shares 16,550 Value ($000) $587 Avg Close — Range —
Q1 2018
Shares 16,550 Value ($000) $593 Avg Close — Range —