SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2015
Shares 19,147 Value ($000) $466 Avg Close Range
Q3 2015
Shares 19,818 Value ($000) $483 Avg Close Range
Q2 2015
Shares 20,348 Value ($000) $494 Avg Close Range
Q1 2015
Shares 21,158 Value ($000) $515 Avg Close Range
Q4 2014
Shares 22,115 Value ($000) $537 Avg Close Range
Q3 2014
Shares 25,594 Value ($000) $625 Avg Close Range
Q2 2014
Shares 26,169 Value ($000) $637 Avg Close Range
Q1 2014
Shares 27,557 Value ($000) $669 Avg Close Range
Q4 2013
Shares 29,394 Value ($000) $714 Avg Close Range
Q3 2013
Shares 33,567 Value ($000) $813 Avg Close Range
Q2 2013
Shares 33,567 Value ($000) $802 Avg Close Range