SPDR SERIES TRUST

CUSIP: 78464A680 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q3 2017
Shares 12,470 Value ($000) $571 Avg Close Range
Q2 2017
Shares 12,520 Value ($000) $572 Avg Close Range