SPDR SERIES TRUST

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

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q3 2014
Shares 5,117 Value ($000) $294 Avg Close — Range —
Q2 2014
Shares 5,137 Value ($000) $311 Avg Close — Range —
Q1 2014
Shares 5,410 Value ($000) $324 Avg Close — Range —
Q4 2013
Shares 5,665 Value ($000) $326 Avg Close — Range —
Q3 2013
Shares 5,664 Value ($000) $331 Avg Close — Range —
Q2 2013
Shares 5,954 Value ($000) $342 Avg Close — Range —
Q1 2013
Shares 6,273 Value ($000) $376 Avg Close — Range —