SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

Janney Capital Management LLC's Holding History (CIK: 0001569855)

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

Q4 2015
Shares 251,687 Value ($000) $6,131 Avg Close — Range —
Q3 2015
Shares 258,630 Value ($000) $6,300 Avg Close — Range —
Q2 2015
Shares 259,144 Value ($000) $6,292 Avg Close — Range —
Q1 2015
Shares 265,463 Value ($000) $6,456 Avg Close — Range —