SPDR SERIES TRUST

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2016
Shares 323 Value ($000) $30 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $39 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $41 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $39 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $35 Avg Close — Range —