SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q1 2019
Shares 181,881 Value ($000) $6,542 Avg Close — Range —
Q4 2018
Shares 222,351 Value ($000) $7,469 Avg Close — Range —
Q3 2018
Shares 220,301 Value ($000) $7,942 Avg Close — Range —
Q2 2018
Shares 254,501 Value ($000) $9,030 Avg Close — Range —
Q1 2018
Shares 259,351 Value ($000) $9,298 Avg Close — Range —
Q4 2017
Shares 279,926 Value ($000) $10,279 Avg Close — Range —
Q3 2017
Shares 290,691 Value ($000) $10,849 Avg Close — Range —
Q2 2017
Shares 293,861 Value ($000) $10,932 Avg Close — Range —
Q1 2017
Shares 294,861 Value ($000) $10,889 Avg Close — Range —
Q4 2016
Shares 293,901 Value ($000) $10,713 Avg Close — Range —
Q3 2016
Shares 301,793 Value ($000) $11,082 Avg Close — Range —
Q2 2016
Shares 300,393 Value ($000) $10,721 Avg Close — Range —
Q1 2016
Shares 289,728 Value ($000) $9,923 Avg Close — Range —
Q4 2015
Shares 284,178 Value ($000) $9,636 Avg Close — Range —
Q3 2015
Shares 313,353 Value ($000) $11,174 Avg Close — Range —
Q2 2015
Shares 309,953 Value ($000) $11,911 Avg Close — Range —
Q1 2015
Shares 300,778 Value ($000) $11,797 Avg Close — Range —
Q4 2014
Shares 281,678 Value ($000) $10,876 Avg Close — Range —
Q3 2014
Shares 281,478 Value ($000) $11,310 Avg Close — Range —
Q2 2014
Shares 263,798 Value ($000) $11,008 Avg Close — Range —
Q1 2014
Shares 247,098 Value ($000) $10,210 Avg Close — Range —
Q4 2013
Shares 244,198 Value ($000) $9,905 Avg Close — Range —