SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q1 2016
Shares 23,073 Value ($000) $1,126 Avg Close — Range —
Q4 2015
Shares 45,777 Value ($000) $1,115 Avg Close — Range —
Q3 2015
Shares 45,477 Value ($000) $1,108 Avg Close — Range —
Q2 2015
Shares 46,177 Value ($000) $1,121 Avg Close — Range —
Q1 2015
Shares 48,177 Value ($000) $1,172 Avg Close — Range —
Q4 2014
Shares 51,802 Value ($000) $1,258 Avg Close — Range —
Q3 2014
Shares 52,317 Value ($000) $1,277 Avg Close — Range —
Q2 2014
Shares 48,217 Value ($000) $1,173 Avg Close — Range —
Q1 2014
Shares 46,967 Value ($000) $1,139 Avg Close — Range —
Q4 2013
Shares 38,842 Value ($000) $943 Avg Close — Range —