SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q4 2015
Shares 56,164 Value ($000) $1,368 Avg Close — Range —
Q3 2015
Shares 55,879 Value ($000) $1,361 Avg Close — Range —
Q2 2015
Shares 39,011 Value ($000) $947 Avg Close — Range —
Q1 2015
Shares 26,283 Value ($000) $639 Avg Close — Range —
Q4 2014
Shares 26,206 Value ($000) $637 Avg Close — Range —
Q3 2014
Shares 25,852 Value ($000) $631 Avg Close — Range —
Q2 2014
Shares 25,323 Value ($000) $616 Avg Close — Range —
Q1 2014
Shares 23,614 Value ($000) $573 Avg Close — Range —
Q4 2013
Shares 13,326 Value ($000) $324 Avg Close — Range —