SPDR SERIES TRUST

CUSIP: 78464A458 Class: TFI

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2015
Shares 16,316 Value ($000) $398 Avg Close — Range —
Q3 2015
Shares 17,375 Value ($000) $419 Avg Close — Range —
Q2 2015
Shares 17,311 Value ($000) $411 Avg Close — Range —
Q1 2015
Shares 17,172 Value ($000) $416 Avg Close — Range —
Q4 2014
Shares 15,996 Value ($000) $386 Avg Close — Range —
Q3 2014
Shares 5,000 Value ($000) $120 Avg Close — Range —