SPDR SERIES TRUST

CUSIP: 78464A680 Class: COM

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2015
Shares 8,854 Value ($000) $404 Avg Close Range
Q3 2015
Shares 11,042 Value ($000) $504 Avg Close Range