SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q2 2014
Shares 8,860 Value ($000) $370 Avg Close — Range —
Q1 2014
Shares 8,860 Value ($000) $366 Avg Close — Range —
Q4 2013
Shares 8,935 Value ($000) $362 Avg Close — Range —