SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q2 2014
Shares 571,978 Value ($000) $23,869 Avg Close — Range —
Q4 2013
Shares 395,320 Value ($000) $16,034 Avg Close — Range —
Q3 2013
Shares 396,500 Value ($000) $15,799 Avg Close — Range —
Q2 2013
Shares 337,691 Value ($000) $13,335 Avg Close — Range —