SPDR SERIES TRUST

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

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2016
Shares 37,689 Value ($000) $1,961 Avg Close — Range —
Q3 2016
Shares 39,939 Value ($000) $2,274 Avg Close — Range —
Q2 2016
Shares 36,252 Value ($000) $1,991 Avg Close — Range —
Q1 2016
Shares 36,221 Value ($000) $1,966 Avg Close — Range —
Q4 2015
Shares 30,814 Value ($000) $1,552 Avg Close — Range —