SPDR SERIES TRUST

Ticker: XTL CUSIP: 78464A540 Class: S&P TELECOM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q3 2019
Shares 3,768 Value ($000) $253 Avg Close — Range —
Q2 2019
Shares 5,313 Value ($000) $360 Avg Close — Range —
Q1 2019
Shares 5,313 Value ($000) $376 Avg Close — Range —
Q4 2018
Shares 5,313 Value ($000) $333 Avg Close — Range —