SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

High Falls Advisors, Inc's Holding History (CIK: 0001569139)

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

Q2 2016
Shares 2,746 Value ($000) $93 Avg Close — Range —
Q1 2016
Shares 2,792 Value ($000) $96 Avg Close — Range —
Q4 2015
Shares 2,746 Value ($000) $93 Avg Close — Range —