SPDR SERIES TRUST

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

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q3 2016
Shares 30,013 Value ($000) $2,922 Avg Close — Range —
Q2 2016
Shares 31,535 Value ($000) $3,136 Avg Close — Range —
Q1 2016
Shares 36,983 Value ($000) $3,519 Avg Close — Range —