SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Smart Portfolios, LLC's Holding History (CIK: 0001513227)

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

Q1 2015
Shares 19,864 Value ($000) $763 Avg Close Range
Q4 2014
Shares 19,864 Value ($000) $763 Avg Close Range
Q3 2014
Shares 86,647 Value ($000) $3,482 Avg Close Range