SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q3 2018
Shares 3,798 Value ($000) $354 Avg Close — Range —
Q2 2018
Shares 3,798 Value ($000) $357 Avg Close — Range —
Q1 2018
Shares 3,948 Value ($000) $340 Avg Close — Range —
Q4 2017
Shares 6,651 Value ($000) $623 Avg Close — Range —
Q3 2017
Shares 7,019 Value ($000) $649 Avg Close — Range —
Q2 2017
Shares 6,981 Value ($000) $649 Avg Close — Range —
Q1 2017
Shares 7,694 Value ($000) $710 Avg Close — Range —
Q4 2016
Shares 7,492 Value ($000) $699 Avg Close — Range —
Q3 2016
Shares 7,533 Value ($000) $734 Avg Close — Range —
Q2 2016
Shares 6,893 Value ($000) $685 Avg Close — Range —
Q1 2016
Shares 2,616 Value ($000) $249 Avg Close — Range —
Q4 2015
Shares 2,617 Value ($000) $240 Avg Close — Range —
Q3 2015
Shares 2,649 Value ($000) $228 Avg Close — Range —
Q2 2015
Shares 2,663 Value ($000) $225 Avg Close — Range —
Q1 2015
Shares 3,733 Value ($000) $353 Avg Close — Range —
Q4 2014
Shares 3,243 Value ($000) $295 Avg Close — Range —
Q3 2014
Shares 3,399 Value ($000) $271 Avg Close — Range —
Q2 2014
Shares 2,859 Value ($000) $237 Avg Close — Range —
Q1 2014
Shares 107,200 Value ($000) $8,365 Avg Close — Range —
Q4 2013
Shares 103,153 Value ($000) $7,352 Avg Close — Range —
Q3 2013
Shares 138,325 Value ($000) $10,088 Avg Close — Range —
Q2 2013
Shares 129,975 Value ($000) $9,872 Avg Close — Range —