SPDR SERIES TRUST

CUSIP: 78464A458 Class: TFI

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q3 2015
Shares 376,857 Value ($000) $9,086 Avg Close — Range —
Q2 2015
Shares 330,451 Value ($000) $7,838 Avg Close — Range —
Q1 2015
Shares 344,965 Value ($000) $8,355 Avg Close — Range —
Q4 2014
Shares 243,825 Value ($000) $5,891 Avg Close — Range —
Q3 2014
Shares 345,187 Value ($000) $8,284 Avg Close — Range —
Q2 2014
Shares 245,126 Value ($000) $5,792 Avg Close — Range —
Q1 2014
Shares 318,563 Value ($000) $7,407 Avg Close — Range —
Q4 2013
Shares 282,233 Value ($000) $6,236 Avg Close — Range —