SPDR SERIES TRUST

Ticker: XHS CUSIP: 78464A573 Class: HLTH CARE SVCS

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q2 2016
Shares 202,284 Value ($000) $11,587 Avg Close Range
Q1 2016
Shares 193,556 Value ($000) $10,719 Avg Close Range
Q4 2015
Shares 245,589 Value ($000) $14,092 Avg Close Range