SPDR SERIES TRUST

CUSIP: 78464A458 Class: TFI

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q4 2015
Shares 18,039 Value ($000) $440 Avg Close — Range —
Q3 2015
Shares 13,551 Value ($000) $327 Avg Close — Range —