SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

VAN DEN BERG MANAGEMENT I, INC's Holding History (CIK: 0001142062)

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

Q4 2018
Shares 703,437 Value ($000) $18,662 Avg Close — Range —
Q3 2018
Shares 704,377 Value ($000) $30,492 Avg Close — Range —
Q2 2018
Shares 722,553 Value ($000) $31,113 Avg Close — Range —
Q1 2018
Shares 733,900 Value ($000) $25,848 Avg Close — Range —
Q4 2017
Shares 820,314 Value ($000) $30,499 Avg Close — Range —
Q3 2017
Shares 869,712 Value ($000) $29,648 Avg Close — Range —