SPDR SERIES TRUST

CUSIP: 78464A458 Class: TFI

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2015
Shares 3,225 Value ($000) $78 Avg Close — Range —
Q3 2015
Shares 3,225 Value ($000) $77 Avg Close — Range —
Q2 2015
Shares 3,225 Value ($000) $76 Avg Close — Range —
Q1 2015
Shares 3,901 Value ($000) $94 Avg Close — Range —
Q4 2014
Shares 3,901 Value ($000) $94 Avg Close — Range —
Q3 2014
Shares 4,150 Value ($000) $99 Avg Close — Range —
Q2 2014
Shares 4,150 Value ($000) $98 Avg Close — Range —
Q1 2014
Shares 4,150 Value ($000) $96 Avg Close — Range —
Q4 2013
Shares 4,150 Value ($000) $93 Avg Close — Range —
Q3 2013
Shares 4,719 Value ($000) $107 Avg Close — Range —
Q2 2013
Shares 4,719 Value ($000) $107 Avg Close — Range —