SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q1 2016
Shares 4,694 Value ($000) $217 Avg Close — Range —
Q4 2015
Shares 4,968 Value ($000) $215 Avg Close — Range —
Q3 2015
Shares 4,988 Value ($000) $222 Avg Close — Range —
Q2 2015
Shares 2,525 Value ($000) $249 Avg Close — Range —
Q1 2015
Shares 3,335 Value ($000) $337 Avg Close — Range —
Q4 2014
Shares 3,305 Value ($000) $317 Avg Close — Range —
Q3 2014
Shares 2,948 Value ($000) $252 Avg Close — Range —
Q2 2014
Shares 2,948 Value ($000) $256 Avg Close — Range —
Q1 2014
Shares 2,894 Value ($000) $244 Avg Close — Range —
Q4 2013
Shares 2,829 Value ($000) $249 Avg Close — Range —
Q3 2013
Shares 2,832 Value ($000) $232 Avg Close — Range —
Q2 2013
Shares 2,851 Value ($000) $218 Avg Close — Range —