SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2015
Shares 861,806 Value ($000) $20,994 Avg Close — Range —
Q3 2015
Shares 446,138 Value ($000) $10,868 Avg Close — Range —
Q2 2015
Shares 474,713 Value ($000) $11,526 Avg Close — Range —
Q1 2015
Shares 382,480 Value ($000) $9,302 Avg Close — Range —
Q4 2014
Shares 437,860 Value ($000) $10,636 Avg Close — Range —
Q3 2014
Shares 474,615 Value ($000) $11,583 Avg Close — Range —
Q2 2014
Shares 294,390 Value ($000) $7,163 Avg Close — Range —