SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q4 2015
Shares 224,890 Value ($000) $5,478 Avg Close Range
Q3 2015
Shares 224,890 Value ($000) $5,478 Avg Close Range
Q2 2015
Shares 224,890 Value ($000) $5,460 Avg Close Range
Q1 2015
Shares 224,890 Value ($000) $5,469 Avg Close Range
Q4 2014
Shares 224,890 Value ($000) $5,463 Avg Close Range
Q3 2014
Shares 224,890 Value ($000) $5,488 Avg Close Range
Q2 2014
Shares 152,050 Value ($000) $3,699 Avg Close Range