SPDR SERIES TRUST

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

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q4 2018
Shares 43 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 43 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 64 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 64 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 64 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 64 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 64 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 138 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 159 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 188 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 188 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 295 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 352 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 489 Value ($000) $42 Avg Close — Range —
Q2 2015
Shares 489 Value ($000) $41 Avg Close — Range —
Q1 2015
Shares 600 Value ($000) $57 Avg Close — Range —
Q4 2014
Shares 600 Value ($000) $55 Avg Close — Range —
Q3 2014
Shares 600 Value ($000) $48 Avg Close — Range —
Q2 2014
Shares 600 Value ($000) $50 Avg Close — Range —
Q1 2014
Shares 600 Value ($000) $47 Avg Close — Range —
Q4 2013
Shares 600 Value ($000) $43 Avg Close — Range —
Q3 2013
Shares 600 Value ($000) $44 Avg Close — Range —
Q2 2013
Shares 600 Value ($000) $46 Avg Close — Range —