SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2015
Shares 33,475 Value ($000) $815 Avg Close — Range —
Q3 2015
Shares 18,293 Value ($000) $446 Avg Close — Range —
Q2 2015
Shares 11,681 Value ($000) $284 Avg Close — Range —
Q1 2015
Shares 11,681 Value ($000) $284 Avg Close — Range —
Q4 2014
Shares 10,858 Value ($000) $264 Avg Close — Range —