SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q1 2016
Shares 5,285 Value ($000) $181 Avg Close — Range —
Q4 2015
Shares 6,144 Value ($000) $208 Avg Close — Range —
Q3 2015
Shares 7,575 Value ($000) $270 Avg Close — Range —
Q2 2015
Shares 7,790 Value ($000) $299 Avg Close — Range —
Q1 2015
Shares 7,639 Value ($000) $300 Avg Close — Range —
Q4 2014
Shares 7,502 Value ($000) $290 Avg Close — Range —
Q3 2014
Shares 6,991 Value ($000) $281 Avg Close — Range —
Q2 2014
Shares 6,564 Value ($000) $274 Avg Close — Range —
Q1 2014
Shares 6,287 Value ($000) $260 Avg Close — Range —
Q4 2013
Shares 6,402 Value ($000) $260 Avg Close — Range —