SPDR SERIES TRUST

CUSIP: 78464A680 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2017
Shares 613,035 Value ($000) $28,022 Avg Close — Range —
Q2 2017
Shares 590,955 Value ($000) $27,018 Avg Close — Range —
Q1 2017
Shares 558,244 Value ($000) $25,512 Avg Close — Range —
Q4 2016
Shares 443,649 Value ($000) $20,284 Avg Close — Range —
Q3 2016
Shares 569,423 Value ($000) $26,040 Avg Close — Range —