SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2015
Shares 28,541 Value ($000) $695 Avg Close — Range —
Q3 2015
Shares 30,373 Value ($000) $740 Avg Close — Range —
Q2 2015
Shares 23,176 Value ($000) $563 Avg Close — Range —
Q1 2015
Shares 23,176 Value ($000) $564 Avg Close — Range —
Q4 2014
Shares 25,287 Value ($000) $614 Avg Close — Range —
Q3 2014
Shares 25,286 Value ($000) $617 Avg Close — Range —
Q2 2014
Shares 24,673 Value ($000) $600 Avg Close — Range —
Q1 2014
Shares 32,078 Value ($000) $778 Avg Close — Range —
Q4 2013
Shares 29,967 Value ($000) $728 Avg Close — Range —