SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q4 2015
Shares 140,454 Value ($000) $3,421 Avg Close — Range —
Q3 2015
Shares 131,854 Value ($000) $3,212 Avg Close — Range —
Q2 2015
Shares 133,054 Value ($000) $3,230 Avg Close — Range —
Q1 2015
Shares 132,248 Value ($000) $3,216 Avg Close — Range —
Q4 2014
Shares 126,948 Value ($000) $3,084 Avg Close — Range —
Q3 2014
Shares 126,948 Value ($000) $3,098 Avg Close — Range —
Q2 2014
Shares 107,448 Value ($000) $2,614 Avg Close — Range —
Q1 2014
Shares 80,494 Value ($000) $1,953 Avg Close — Range —
Q4 2013
Shares 73,594 Value ($000) $1,788 Avg Close — Range —