SPDR SERIES TRUST

CUSIP: 78464A458 Class: TFI

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q2 2015
Shares 60,000 Value ($000) $1,423,200 Avg Close Range
Q1 2015
Shares 138,530 Value ($000) $3,355,197 Avg Close Range