SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2015
Shares 48,627 Value ($000) $1,185 Avg Close Range
Q3 2015
Shares 32,821 Value ($000) $800 Avg Close Range
Q2 2015
Shares 32,821 Value ($000) $796,894 Avg Close Range
Q1 2015
Shares 37,963 Value ($000) $923 Avg Close Range
Q4 2014
Shares 43,235 Value ($000) $1,050,178 Avg Close Range
Q3 2014
Shares 53,064 Value ($000) $1,295,027 Avg Close Range
Q2 2014
Shares 50,081 Value ($000) $1,218,471 Avg Close Range
Q1 2014
Shares 58,422 Value ($000) $1,417,259 Avg Close Range
Q4 2013
Shares 29,232 Value ($000) $710,045 Avg Close Range
Q3 2013
Shares 10,805 Value ($000) $261,697 Avg Close Range