SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2015
Shares 451,781 Value ($000) $11,005 Avg Close — Range —
Q3 2015
Shares 274,151 Value ($000) $6,678 Avg Close — Range —
Q2 2015
Shares 278,972 Value ($000) $6,774 Avg Close — Range —
Q1 2015
Shares 270,427 Value ($000) $6,577 Avg Close — Range —
Q4 2014
Shares 262,147 Value ($000) $6,368 Avg Close — Range —
Q3 2014
Shares 249,483 Value ($000) $6,089 Avg Close — Range —
Q2 2014
Shares 198,125 Value ($000) $4,820 Avg Close — Range —
Q1 2014
Shares 231,057 Value ($000) $5,605 Avg Close — Range —