SPDR SERIES TRUST

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

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q3 2017
Shares 3,228 Value ($000) $299 Avg Close — Range —
Q2 2017
Shares 3,228 Value ($000) $300 Avg Close — Range —
Q1 2017
Shares 3,228 Value ($000) $298 Avg Close — Range —
Q4 2016
Shares 3,228 Value ($000) $301 Avg Close — Range —
Q3 2016
Shares 3,228 Value ($000) $314 Avg Close — Range —
Q2 2016
Shares 3,228 Value ($000) $321 Avg Close — Range —
Q1 2016
Shares 3,228 Value ($000) $307 Avg Close — Range —
Q4 2015
Shares 4,052 Value ($000) $371 Avg Close — Range —
Q2 2015
Shares 4,052 Value ($000) $342 Avg Close — Range —