SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2018
Shares 125,651 Value ($000) $5,439 Avg Close — Range —
Q2 2018
Shares 126,727 Value ($000) $5,457 Avg Close — Range —
Q1 2018
Shares 127,482 Value ($000) $4,490 Avg Close — Range —
Q4 2017
Shares 124,800 Value ($000) $4,640 Avg Close — Range —
Q4 2015
Shares 222,275 Value ($000) $6,717 Avg Close — Range —