SPDR SERIES TRUST

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

HMS Capital Management, LLC's Holding History (CIK: 0001689470)

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

Q4 2016
Shares 26,099 Value ($000) $2,436 Avg Close — Range —
Q3 2016
Shares 27,064 Value ($000) $2,621 Avg Close — Range —