SPDR SERIES TRUST

CUSIP: 78464A458 Class: TFI

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2015
Shares 8,853 Value ($000) $216 Avg Close — Range —
Q3 2015
Shares 8,853 Value ($000) $213 Avg Close — Range —
Q2 2015
Shares 8,853 Value ($000) $210 Avg Close — Range —
Q1 2015
Shares 8,853 Value ($000) $214 Avg Close — Range —
Q4 2014
Shares 8,853 Value ($000) $214 Avg Close — Range —
Q3 2014
Shares 8,853 Value ($000) $212 Avg Close — Range —
Q2 2014
Shares 8,853 Value ($000) $210 Avg Close — Range —
Q1 2014
Shares 8,853 Value ($000) $206 Avg Close — Range —
Q4 2013
Shares 8,853 Value ($000) $200 Avg Close — Range —