SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q4 2015
Shares 39,970 Value ($000) $974 Avg Close — Range —
Q3 2015
Shares 35,131 Value ($000) $856 Avg Close — Range —
Q2 2015
Shares 9,298 Value ($000) $226 Avg Close — Range —
Q1 2015
Shares 44,953 Value ($000) $1,093 Avg Close — Range —
Q4 2014
Shares 24,585 Value ($000) $597 Avg Close — Range —