SPDR SERIES TRUST

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

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q1 2018
Shares 10,189 Value ($000) $301 Avg Close — Range —
Q1 2014
Shares 8,684 Value ($000) $516 Avg Close — Range —
Q4 2013
Shares 12,045 Value ($000) $695 Avg Close — Range —
Q3 2013
Shares 15,479 Value ($000) $903 Avg Close — Range —
Q2 2013
Shares 14,634 Value ($000) $829 Avg Close — Range —
Q1 2013
Shares 14,162 Value ($000) $828 Avg Close — Range —
Q4 2012
Shares 13,935 Value ($000) $850 Avg Close — Range —
Q3 2012
Shares 12,643 Value ($000) $779 Avg Close — Range —