SPDR SERIES TRUST

CUSIP: 78464A458 Class: TFI

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q1 2015
Shares 9,827 Value ($000) $238 Avg Close — Range —
Q4 2014
Shares 9,886 Value ($000) $241 Avg Close — Range —
Q3 2014
Shares 10,346 Value ($000) $248 Avg Close — Range —
Q2 2014
Shares 10,345 Value ($000) $243 Avg Close — Range —
Q1 2014
Shares 10,345 Value ($000) $243 Avg Close — Range —
Q4 2013
Shares 10,077 Value ($000) $232 Avg Close — Range —
Q3 2013
Shares 10,075 Value ($000) $231 Avg Close — Range —
Q2 2013
Shares 10,178 Value ($000) $227 Avg Close — Range —
Q1 2013
Shares 11,017 Value ($000) $267 Avg Close — Range —