SPDR SERIES TRUST

CUSIP: 78464A458 Class: TFI

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q4 2015
Shares 589,556 Value ($000) $14,373 Avg Close — Range —
Q3 2015
Shares 541,634 Value ($000) $13,059 Avg Close — Range —
Q2 2015
Shares 371,530 Value ($000) $8,813 Avg Close — Range —
Q1 2015
Shares 361,744 Value ($000) $8,761 Avg Close — Range —
Q4 2014
Shares 242,832 Value ($000) $5,867 Avg Close — Range —
Q3 2014
Shares 24,650 Value ($000) $592 Avg Close — Range —
Q2 2014
Shares 23,835 Value ($000) $564 Avg Close — Range —
Q1 2014
Shares 17,879 Value ($000) $416 Avg Close — Range —
Q4 2013
Shares 18,844 Value ($000) $425 Avg Close — Range —
Q3 2013
Shares 21,399 Value ($000) $489 Avg Close — Range —
Q2 2013
Shares 24,093 Value ($000) $551 Avg Close — Range —