SPDR SERIES TRUST

CUSIP: 78464A458 Class: TFI

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2015
Shares 228,915 Value ($000) $5,581 Avg Close — Range —
Q3 2015
Shares 222,520 Value ($000) $5,365 Avg Close — Range —
Q2 2015
Shares 230,332 Value ($000) $5,463 Avg Close — Range —
Q1 2015
Shares 253,471 Value ($000) $6,139 Avg Close — Range —
Q4 2014
Shares 2,522,748 Value ($000) $60,950 Avg Close — Range —
Q3 2014
Shares 2,442,563 Value ($000) $58,622 Avg Close — Range —
Q2 2014
Shares 2,348,796 Value ($000) $55,619 Avg Close — Range —
Q1 2014
Shares 2,277,072 Value ($000) $52,942 Avg Close — Range —
Q4 2013
Shares 1,790,778 Value ($000) $40,382 Avg Close — Range —
Q3 2013
Shares 1,683,609 Value ($000) $38,454 Avg Close — Range —
Q2 2013
Shares 1,873,907 Value ($000) $42,838 Avg Close — Range —