SPDR SERIES TRUST

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

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q1 2017
Shares 2,200 Value ($000) $203 Avg Close — Range —
Q4 2016
Shares 2,800 Value ($000) $261 Avg Close — Range —
Q3 2016
Shares 2,200 Value ($000) $214 Avg Close — Range —
Q2 2016
Shares 2,500 Value ($000) $249 Avg Close — Range —
Q1 2016
Shares 2,500 Value ($000) $238 Avg Close — Range —
Q4 2015
Shares 2,500 Value ($000) $229 Avg Close — Range —
Q3 2015
Shares 2,500 Value ($000) $215 Avg Close — Range —
Q2 2015
Shares 2,500 Value ($000) $211 Avg Close — Range —
Q1 2015
Shares 2,500 Value ($000) $236 Avg Close — Range —
Q4 2014
Shares 2,500 Value ($000) $227 Avg Close — Range —
Q2 2014
Shares 2,500 Value ($000) $207 Avg Close — Range —