SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2017
Shares 1,197 Value ($000) $44 Avg Close — Range —
Q3 2017
Shares 1,197 Value ($000) $45 Avg Close — Range —
Q2 2017
Shares 1,197 Value ($000) $45 Avg Close — Range —
Q1 2017
Shares 1,197 Value ($000) $44 Avg Close — Range —
Q4 2016
Shares 1,197 Value ($000) $44 Avg Close — Range —
Q3 2016
Shares 1,197 Value ($000) $44 Avg Close — Range —
Q2 2016
Shares 742 Value ($000) $26 Avg Close — Range —
Q1 2016
Shares 742 Value ($000) $24 Avg Close — Range —
Q4 2015
Shares 742 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 742 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 742 Value ($000) $29 Avg Close — Range —
Q1 2015
Shares 742 Value ($000) $29 Avg Close — Range —