SPDR SERIES TRUST

CUSIP: 78464A458 Class: TFI

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q4 2015
Shares 12,358 Value ($000) $301 Avg Close — Range —
Q3 2015
Shares 12,358 Value ($000) $298 Avg Close — Range —
Q2 2015
Shares 12,358 Value ($000) $293 Avg Close — Range —
Q1 2015
Shares 12,358 Value ($000) $299,311 Avg Close — Range —
Q4 2014
Shares 12,358 Value ($000) $298,569 Avg Close — Range —
Q3 2014
Shares 12,358 Value ($000) $296,592 Avg Close — Range —
Q2 2014
Shares 12,358 Value ($000) $292,637 Avg Close — Range —
Q1 2014
Shares 12,358 Value ($000) $287,324 Avg Close — Range —
Q4 2013
Shares 12,358 Value ($000) $278,673 Avg Close — Range —
Q3 2013
Shares 12,358 Value ($000) $282,257 Avg Close — Range —
Q2 2013
Shares 12,358 Value ($000) $282,504 Avg Close — Range —