SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2015
Shares 7,225 Value ($000) $176 Avg Close — Range —
Q3 2015
Shares 1,609 Value ($000) $39 Avg Close — Range —
Q2 2015
Shares 2,648 Value ($000) $64 Avg Close — Range —
Q1 2015
Shares 436 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 359 Value ($000) $9 Avg Close — Range —