SPDR SERIES TRUST

CUSIP: 78464A458 Class: TFI

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q3 2013
Shares 11,990 Value ($000) $274 Avg Close — Range —
Q2 2013
Shares 45,290 Value ($000) $1,034 Avg Close — Range —