SPDR SERIES TRUST

CUSIP: 78464A458 Class: TFI

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2015
Shares 70,764 Value ($000) $1,725 Avg Close Range
Q3 2015
Shares 863 Value ($000) $21 Avg Close Range