SPDR SERIES TRUST

CUSIP: 78464A680 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017
Shares 121 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 2,096 Value ($000) $95 Avg Close — Range —
Q2 2015
Shares 800 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $45 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $45 Avg Close — Range —
Q3 2014
Shares 893 Value ($000) $40 Avg Close — Range —
Q2 2014
Shares 834 Value ($000) $38 Avg Close — Range —
Q1 2014
Shares 834 Value ($000) $38 Avg Close — Range —