SPDR SERIES TRUST

CUSIP: 78464A441 Class: NUVN CALI MUNI

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q2 2016
Shares 10,500 Value ($000) $266 Avg Close — Range —
Q1 2016
Shares 10,500 Value ($000) $259 Avg Close — Range —
Q4 2015
Shares 10,500 Value ($000) $255 Avg Close — Range —
Q3 2015
Shares 10,500 Value ($000) $252 Avg Close — Range —
Q2 2015
Shares 10,500 Value ($000) $248 Avg Close — Range —