SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

BSW Wealth Partners's Holding History (CIK: 0001512601)

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

Q4 2015
Shares 156,733 Value ($000) $3,818 Avg Close — Range —
Q3 2015
Shares 132,990 Value ($000) $3,240 Avg Close — Range —
Q2 2015
Shares 115,327 Value ($000) $2,800 Avg Close — Range —
Q1 2015
Shares 118,217 Value ($000) $2,875 Avg Close — Range —
Q4 2014
Shares 35,764 Value ($000) $869 Avg Close — Range —
Q3 2014
Shares 15,575 Value ($000) $380 Avg Close — Range —