SPDR SERIES TRUST

CUSIP: 78464A458 Class: TFI

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2015
Shares 26,320 Value ($000) $642 Avg Close — Range —
Q3 2015
Shares 27,000 Value ($000) $651 Avg Close — Range —
Q2 2015
Shares 29,000 Value ($000) $688 Avg Close — Range —
Q1 2015
Shares 16,000 Value ($000) $388 Avg Close — Range —
Q4 2014
Shares 16,000 Value ($000) $387 Avg Close — Range —
Q2 2014
Shares 16,000 Value ($000) $379 Avg Close — Range —
Q4 2013
Shares 16,200 Value ($000) $365 Avg Close — Range —