SPDR SERIES TRUST

CUSIP: 78464A458 Class: TFI

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2015
Shares 392,637 Value ($000) $9,572 Avg Close Range
Q2 2015
Shares 584,124 Value ($000) $13,855 Avg Close Range
Q1 2015
Shares 595,200 Value ($000) $14,417 Avg Close Range
Q4 2014
Shares 554,453 Value ($000) $13,396 Avg Close Range
Q3 2014
Shares 559,343 Value ($000) $13,424 Avg Close Range
Q2 2014
Shares 489,991 Value ($000) $11,603 Avg Close Range
Q1 2014
Shares 454,428 Value ($000) $10,565 Avg Close Range
Q4 2013
Shares 424,082 Value ($000) $9,563 Avg Close Range
Q3 2013
Shares 345,732 Value ($000) $7,897 Avg Close Range
Q2 2013
Shares 266,259 Value ($000) $6,087 Avg Close Range