SPDR SERIES TRUST

CUSIP: 78464A680 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q2 2016
Shares 8,346 Value ($000) $381 Avg Close — Range —
Q1 2016
Shares 8,356 Value ($000) $382 Avg Close — Range —
Q4 2015
Shares 53,791 Value ($000) $2,457 Avg Close — Range —