SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

OGOREK ANTHONY JOSEPH /NY/ /ADV's Holding History (CIK: 0000714364)

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

Q2 2016
Shares 1,842 Value ($000) $105 Avg Close — Range —
Q1 2016
Shares 191,523 Value ($000) $10,675 Avg Close — Range —