SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q2 2015
Shares 46,385 Value ($000) $1,783 Avg Close — Range —
Q1 2015
Shares 42,042 Value ($000) $1,649 Avg Close — Range —
Q4 2014
Shares 42,334 Value ($000) $1,635 Avg Close — Range —
Q3 2014
Shares 42,930 Value ($000) $1,725 Avg Close — Range —
Q2 2014
Shares 43,002 Value ($000) $1,794 Avg Close — Range —
Q1 2014
Shares 44,099 Value ($000) $1,822 Avg Close — Range —
Q4 2013
Shares 59,641 Value ($000) $2,419 Avg Close — Range —
Q3 2013
Shares 66,528 Value ($000) $2,651 Avg Close — Range —
Q2 2013
Shares 66,706 Value ($000) $2,634 Avg Close — Range —