SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q4 2015
Shares 376,800 Value ($000) $9,179 Avg Close — Range —
Q3 2015
Shares 384,800 Value ($000) $9,374 Avg Close — Range —
Q2 2015
Shares 428,950 Value ($000) $10,415 Avg Close — Range —
Q1 2015
Shares 439,550 Value ($000) $10,690 Avg Close — Range —
Q4 2014
Shares 434,650 Value ($000) $10,558 Avg Close — Range —
Q3 2014
Shares 441,150 Value ($000) $10,766 Avg Close — Range —
Q2 2014
Shares 443,550 Value ($000) $10,792 Avg Close — Range —
Q1 2014
Shares 428,600 Value ($000) $10,397 Avg Close — Range —
Q4 2013
Shares 439,600 Value ($000) $10,678 Avg Close — Range —
Q3 2013
Shares 435,600 Value ($000) $10,550 Avg Close — Range —
Q2 2013
Shares 410,000 Value ($000) $9,799 Avg Close — Range —