SPDR SERIES TRUST

CUSIP: 78464A458 Class: TFI

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q3 2013
Shares 86,024 Value ($000) $1,965 Avg Close — Range —
Q2 2013
Shares 85,983 Value ($000) $1,966 Avg Close — Range —
Q1 2013
Shares 93,137 Value ($000) $2,240 Avg Close — Range —
Q4 2012
Shares 14,946 Value ($000) $362 Avg Close — Range —
Q3 2012
Shares 92,464 Value ($000) $2,273 Avg Close — Range —
Q2 2012
Shares 92,306 Value ($000) $2,227 Avg Close — Range —
Q1 2012
Shares 92,217 Value ($000) $2,198 Avg Close — Range —
Q4 2011
Shares 92,211 Value ($000) $2,189 Avg Close — Range —
Q3 2011
Shares 91,763 Value ($000) $2,148 Avg Close — Range —
Q2 2011
Shares 99,711 Value ($000) $2,257 Avg Close — Range —
Q1 2011
Shares 116,005 Value ($000) $2,551 Avg Close — Range —
Q4 2010
Shares 121,366 Value ($000) $2,625 Avg Close — Range —
Q3 2010
Shares 122,132 Value ($000) $2,876 Avg Close — Range —
Q2 2010
Shares 131,846 Value ($000) $3,025 Avg Close — Range —
Q1 2010
Shares 135,070 Value ($000) $3,067 Avg Close — Range —
Q4 2009
Shares 135,165 Value ($000) $3,066 Avg Close — Range —
Q3 2009
Shares 132,963 Value ($000) $3,090 Avg Close — Range —
Q2 2009
Shares 130,245 Value ($000) $2,868 Avg Close — Range —
Q1 2009
Shares 146,576 Value ($000) $3,203 Avg Close — Range —
Q4 2008
Shares 170,945 Value ($000) $3,662 Avg Close — Range —