SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2016
Shares 194 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 460 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 203 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 67 Value ($000) $3 Avg Close — Range —