SPDR SERIES TRUST

Ticker: WIP CUSIP: 78464A490 Class: FTSE INT GVT ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017
Shares 1,049 Value ($000) $58 Avg Close — Range —
Q1 2017
Shares 1,049 Value ($000) $57 Avg Close — Range —
Q4 2016
Shares 1,049 Value ($000) $54 Avg Close — Range —
Q3 2016
Shares 1,049 Value ($000) $59 Avg Close — Range —
Q2 2016
Shares 1,049 Value ($000) $57 Avg Close — Range —
Q1 2016
Shares 1,049 Value ($000) $56 Avg Close — Range —
Q4 2015
Shares 1,049 Value ($000) $52 Avg Close — Range —
Q3 2015
Shares 1,049 Value ($000) $54 Avg Close — Range —
Q2 2015
Shares 1,049 Value ($000) $57 Avg Close — Range —
Q1 2015
Shares 1,049 Value ($000) $57 Avg Close — Range —
Q4 2014
Shares 1,049 Value ($000) $59 Avg Close — Range —
Q3 2014
Shares 1,149 Value ($000) $67 Avg Close — Range —
Q2 2014
Shares 1,149 Value ($000) $71 Avg Close — Range —
Q1 2014
Shares 1,149 Value ($000) $69 Avg Close — Range —
Q4 2013
Shares 1,149 Value ($000) $67 Avg Close — Range —
Q3 2013
Shares 1,149 Value ($000) $68 Avg Close — Range —
Q2 2013
Shares 1,059 Value ($000) $60 Avg Close — Range —