SPDR SERIES TRUST

CUSIP: 78464A680 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q1 2017
Shares 7,075 Value ($000) $323 Avg Close — Range —
Q3 2016
Shares 7,153 Value ($000) $327 Avg Close — Range —