SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2015
Shares 294,318 Value ($000) $13,809 Avg Close — Range —
Q2 2015
Shares 132,705 Value ($000) $16,392 Avg Close — Range —
Q1 2015
Shares 132,705 Value ($000) $16,392 Avg Close — Range —
Q4 2014
Shares 127,061 Value ($000) $13,718 Avg Close — Range —
Q3 2014
Shares 125,170 Value ($000) $13,269 Avg Close — Range —
Q2 2014
Shares 119,268 Value ($000) $12,380 Avg Close — Range —
Q1 2014
Shares 107,651 Value ($000) $10,077 Avg Close — Range —
Q4 2013
Shares 117,312 Value ($000) $10,320 Avg Close — Range —
Q3 2013
Shares 115,094 Value ($000) $8,859 Avg Close — Range —
Q2 2013
Shares 114,043 Value ($000) $8,039 Avg Close — Range —