SPDR SERIES TRUST

CUSIP: 78464A458 Class: TFI

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2015
Shares 9,793 Value ($000) $241 Avg Close — Range —
Q3 2015
Shares 18,950 Value ($000) $457 Avg Close — Range —
Q2 2015
Shares 27,579 Value ($000) $654 Avg Close — Range —
Q1 2015
Shares 27,463 Value ($000) $665 Avg Close — Range —
Q4 2014
Shares 27,291 Value ($000) $659 Avg Close — Range —
Q3 2014
Shares 49,006 Value ($000) $1,176 Avg Close — Range —
Q2 2014
Shares 38,739 Value ($000) $917 Avg Close — Range —
Q1 2014
Shares 58,125 Value ($000) $1,351 Avg Close — Range —
Q4 2013
Shares 33,846 Value ($000) $763 Avg Close — Range —
Q3 2013
Shares 14,949 Value ($000) $341 Avg Close — Range —
Q2 2013
Shares 12,279 Value ($000) $281 Avg Close — Range —