SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2015
Shares 1,963,905 Value ($000) $47,841 Avg Close — Range —
Q3 2015
Shares 1,800,543 Value ($000) $43,861 Avg Close — Range —
Q2 2015
Shares 1,879,257 Value ($000) $45,628 Avg Close — Range —
Q1 2015
Shares 1,622,510 Value ($000) $39,459 Avg Close — Range —
Q4 2014
Shares 1,041,896 Value ($000) $25,308 Avg Close — Range —
Q3 2014
Shares 1,423,887 Value ($000) $34,750 Avg Close — Range —
Q2 2014
Shares 1,132,393 Value ($000) $27,551 Avg Close — Range —
Q1 2014
Shares 1,090,198 Value ($000) $26,447 Avg Close — Range —
Q4 2013
Shares 1,191,672 Value ($000) $28,946 Avg Close — Range —
Q3 2013
Shares 1,106,279 Value ($000) $26,794 Avg Close — Range —
Q2 2013
Shares 909,241 Value ($000) $21,731 Avg Close — Range —