SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q4 2015
Shares 10,400 Value ($000) $253 Avg Close — Range —
Q3 2015
Shares 7,400 Value ($000) $180 Avg Close — Range —
Q2 2015
Shares 7,400 Value ($000) $180 Avg Close — Range —
Q1 2015
Shares 7,400 Value ($000) $180 Avg Close — Range —
Q4 2014
Shares 7,400 Value ($000) $180 Avg Close — Range —
Q3 2014
Shares 23,900 Value ($000) $583 Avg Close — Range —
Q2 2014
Shares 24,500 Value ($000) $596 Avg Close — Range —
Q1 2014
Shares 26,000 Value ($000) $631 Avg Close — Range —
Q4 2013
Shares 26,000 Value ($000) $631 Avg Close — Range —
Q3 2013
Shares 26,000 Value ($000) $630 Avg Close — Range —
Q2 2013
Shares 26,000 Value ($000) $622 Avg Close — Range —