SPDR SERIES TRUST

CUSIP: 78464A524 Class: S&P MTG FIN

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q2 2014
Shares 58,230 Value ($000) $3,249 Avg Close Range
Q1 2014
Shares 61,533 Value ($000) $3,379 Avg Close Range
Q4 2013
Shares 48,788 Value ($000) $2,713 Avg Close Range
Q3 2013
Shares 53,810 Value ($000) $2,766 Avg Close Range
Q2 2013
Shares 46,894 Value ($000) $2,340 Avg Close Range