SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2015
Shares 7,603 Value ($000) $185 Avg Close — Range —
Q3 2015
Shares 9,079 Value ($000) $221 Avg Close — Range —
Q2 2015
Shares 9,076 Value ($000) $220 Avg Close — Range —
Q1 2015
Shares 9,073 Value ($000) $220,657 Avg Close — Range —
Q4 2014
Shares 31,232 Value ($000) $759 Avg Close — Range —
Q3 2014
Shares 48,116 Value ($000) $1,174 Avg Close — Range —
Q2 2014
Shares 33,143 Value ($000) $806 Avg Close — Range —
Q1 2014
Shares 41,478 Value ($000) $1,006 Avg Close — Range —
Q4 2013
Shares 37,196 Value ($000) $903 Avg Close — Range —
Q3 2013
Shares 31,722 Value ($000) $768 Avg Close — Range —
Q2 2013
Shares 39,685 Value ($000) $948 Avg Close — Range —