SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q4 2015
Shares 32,560 Value ($000) $793 Avg Close Range
Q3 2015
Shares 32,491 Value ($000) $791 Avg Close Range
Q2 2015
Shares 35,041 Value ($000) $851 Avg Close Range
Q1 2015
Shares 42,369 Value ($000) $1,030 Avg Close Range
Q4 2014
Shares 53,189 Value ($000) $1,292 Avg Close Range
Q3 2014
Shares 74,423 Value ($000) $1,816 Avg Close Range
Q2 2014
Shares 96,228 Value ($000) $2,341 Avg Close Range
Q1 2014
Shares 78,217 Value ($000) $1,897 Avg Close Range
Q4 2013
Shares 88,406 Value ($000) $2,147 Avg Close Range
Q3 2013
Shares 249,778 Value ($000) $6,050 Avg Close Range
Q2 2013
Shares 254,957 Value ($000) $6,093 Avg Close Range
Q1 2013
Shares 250,156 Value ($000) $6,091 Avg Close Range
Q4 2012
Shares 89,605 Value ($000) $2,178 Avg Close Range
Q3 2012
Shares 249,347 Value ($000) $6,109 Avg Close Range
Q2 2012
Shares 246,398 Value ($000) $6,020 Avg Close Range
Q1 2012
Shares 246,239 Value ($000) $6,001 Avg Close Range
Q4 2011
Shares 249,482 Value ($000) $6,072 Avg Close Range
Q3 2011
Shares 249,206 Value ($000) $6,068 Avg Close Range
Q2 2011
Shares 257,748 Value ($000) $6,248 Avg Close Range
Q1 2011
Shares 320,056 Value ($000) $7,627 Avg Close Range
Q4 2010
Shares 318,530 Value ($000) $7,584 Avg Close Range
Q3 2010
Shares 300,176 Value ($000) $7,300 Avg Close Range
Q2 2010
Shares 283,198 Value ($000) $6,825 Avg Close Range
Q1 2010
Shares 284,253 Value ($000) $6,811 Avg Close Range
Q4 2009
Shares 277,908 Value ($000) $6,675 Avg Close Range
Q3 2009
Shares 272,700 Value ($000) $6,561 Avg Close Range
Q2 2009
Shares 266,736 Value ($000) $6,322 Avg Close Range
Q1 2009
Shares 277,744 Value ($000) $6,588 Avg Close Range
Q4 2008
Shares 302,953 Value ($000) $7,125 Avg Close Range