SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q3 2015
Shares 811,847 Value ($000) $19,777 Avg Close — Range —
Q2 2015
Shares 931,555 Value ($000) $22,618 Avg Close — Range —
Q1 2015
Shares 632,861 Value ($000) $15,391 Avg Close — Range —
Q4 2014
Shares 573,251 Value ($000) $13,924 Avg Close — Range —
Q3 2014
Shares 667,127 Value ($000) $16,281 Avg Close — Range —
Q2 2014
Shares 984,431 Value ($000) $23,951 Avg Close — Range —
Q1 2014
Shares 1,407,162 Value ($000) $34,136 Avg Close — Range —
Q4 2013
Shares 1,296,427 Value ($000) $26,442 Avg Close — Range —
Q3 2013
Shares 636,305 Value ($000) $15,411 Avg Close — Range —
Q2 2013
Shares 577,813 Value ($000) $13,810 Avg Close — Range —