SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

Goelzer Investment Management, Inc.'s Holding History (CIK: 0001550057)

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

Q3 2015
Shares 18,810 Value ($000) $458 Avg Close Range
Q2 2015
Shares 18,810 Value ($000) $457 Avg Close Range