SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q4 2014
Shares 1,933 Value ($000) $47 Avg Close — Range —
Q3 2014
Shares 1,933 Value ($000) $47 Avg Close — Range —
Q4 2013
Shares 1,525 Value ($000) $37 Avg Close — Range —
Q3 2013
Shares 1,725 Value ($000) $42 Avg Close — Range —
Q2 2013
Shares 2,435 Value ($000) $58 Avg Close — Range —