SPDR SERIES TRUST

CUSIP: 78464A458 Class: TFI

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2015
Shares 71,604 Value ($000) $1,746 Avg Close — Range —
Q3 2015
Shares 158,922 Value ($000) $3,832 Avg Close — Range —