SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q2 2018

Shares 2,750 Value ($000) $77 Avg Close — Range —

Q1 2018

Shares 2,750 Value ($000) $77 Avg Close — Range —

Q4 2017

Shares 3,950 Value ($000) $114 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	2,750	$77	—	—
Q1 2018	2,750	$77	—	—
Q4 2017	3,950	$114	—	—