SPDR SERIES TRUST

CUSIP: 78464A680 Class: COM

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q3 2017
Shares 6,097 Value ($000) $279 Avg Close Range
Q4 2016
Shares 92,873 Value ($000) $4,244 Avg Close Range
Q3 2016
Shares 172,458 Value ($000) $7,887 Avg Close Range
Q2 2016
Shares 194,244 Value ($000) $8,877 Avg Close Range
Q1 2016
Shares 236,065 Value ($000) $10,786 Avg Close Range
Q4 2015
Shares 150,427 Value ($000) $6,872 Avg Close Range
Q3 2015
Shares 165,528 Value ($000) $7,563 Avg Close Range