SPDR SERIES TRUST

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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q1 2016
Shares 3,240 Value ($000) $150 Avg Close — Range —
Q3 2015
Shares 3,740 Value ($000) $166 Avg Close — Range —
Q2 2015
Shares 1,870 Value ($000) $184 Avg Close — Range —
Q1 2015
Shares 1,870 Value ($000) $189 Avg Close — Range —
Q4 2014
Shares 1,870 Value ($000) $180 Avg Close — Range —
Q2 2014
Shares 1,870 Value ($000) $162 Avg Close — Range —
Q1 2014
Shares 1,870 Value ($000) $158 Avg Close — Range —
Q4 2013
Shares 1,870 Value ($000) $165 Avg Close — Range —