SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q2 2018
Shares 5,642 Value ($000) $200 Avg Close — Range —
Q1 2018
Shares 6,393 Value ($000) $229 Avg Close — Range —
Q4 2017
Shares 7,394 Value ($000) $271 Avg Close — Range —
Q3 2017
Shares 8,327 Value ($000) $311 Avg Close — Range —
Q2 2017
Shares 8,248 Value ($000) $307 Avg Close — Range —
Q1 2017
Shares 8,932 Value ($000) $330 Avg Close — Range —
Q4 2016
Shares 9,021 Value ($000) $329 Avg Close — Range —