SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q1 2018
Shares 8,762 Value ($000) $314 Avg Close — Range —
Q4 2017
Shares 9,210 Value ($000) $338 Avg Close — Range —
Q3 2017
Shares 10,992 Value ($000) $410 Avg Close — Range —
Q2 2015
Shares 26,956 Value ($000) $1,036 Avg Close — Range —
Q1 2015
Shares 30,818 Value ($000) $1,209 Avg Close — Range —
Q3 2014
Shares 11,405 Value ($000) $458 Avg Close — Range —
Q1 2014
Shares 12,764 Value ($000) $527 Avg Close — Range —