SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2019
Shares 13,224 Value ($000) $313 Avg Close — Range —
Q3 2019
Shares 11,764 Value ($000) $263 Avg Close — Range —
Q2 2019
Shares 10,200 Value ($000) $278 Avg Close — Range —
Q1 2019
Shares 8,682 Value ($000) $267 Avg Close — Range —
Q3 2018
Shares 6,167 Value ($000) $267 Avg Close — Range —
Q2 2018
Shares 6,785 Value ($000) $292 Avg Close — Range —
Q1 2018
Shares 6,640 Value ($000) $234 Avg Close — Range —
Q4 2017
Shares 7,338 Value ($000) $273 Avg Close — Range —
Q3 2017
Shares 7,856 Value ($000) $268 Avg Close — Range —
Q2 2017
Shares 7,135 Value ($000) $228 Avg Close — Range —
Q1 2017
Shares 6,550 Value ($000) $245 Avg Close — Range —