SPDR SERIES TRUST

CUSIP: 78464A458 Class: TFI

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q4 2015
Shares 57,500 Value ($000) $1,402 Avg Close — Range —
Q3 2015
Shares 68,600 Value ($000) $1,654 Avg Close — Range —
Q2 2015
Shares 70,500 Value ($000) $1,672 Avg Close — Range —
Q1 2015
Shares 76,500 Value ($000) $1,853 Avg Close — Range —
Q4 2014
Shares 113,950 Value ($000) $2,753 Avg Close — Range —
Q3 2014
Shares 114,950 Value ($000) $2,759 Avg Close — Range —
Q2 2014
Shares 120,050 Value ($000) $2,843 Avg Close — Range —
Q1 2014
Shares 113,850 Value ($000) $2,647 Avg Close — Range —
Q4 2013
Shares 126,850 Value ($000) $2,860 Avg Close — Range —
Q3 2013
Shares 154,250 Value ($000) $3,523 Avg Close — Range —
Q2 2013
Shares 154,516 Value ($000) $3,532 Avg Close — Range —
Q1 2013
Shares 63,616 Value ($000) $1,530 Avg Close — Range —
Q4 2012
Shares 9,000 Value ($000) $218 Avg Close — Range —