SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2019
Shares 50,620 Value ($000) $1,200 Avg Close — Range —
Q3 2019
Shares 63,320 Value ($000) $1,416 Avg Close — Range —
Q2 2019
Shares 74,787 Value ($000) $2,038 Avg Close — Range —
Q1 2019
Shares 116,937 Value ($000) $3,595 Avg Close — Range —
Q4 2018
Shares 122,241 Value ($000) $3,243 Avg Close — Range —
Q3 2018
Shares 151,012 Value ($000) $6,537 Avg Close — Range —
Q2 2018
Shares 193,687 Value ($000) $8,340 Avg Close — Range —
Q1 2018
Shares 207,597 Value ($000) $7,312 Avg Close — Range —
Q4 2017
Shares 211,053 Value ($000) $7,847 Avg Close — Range —
Q3 2017
Shares 216,227 Value ($000) $7,371 Avg Close — Range —
Q2 2017
Shares 194,752 Value ($000) $6,216 Avg Close — Range —
Q1 2017
Shares 126,125 Value ($000) $4,722 Avg Close — Range —
Q4 2016
Shares 109,125 Value ($000) $4,520 Avg Close — Range —
Q3 2016
Shares 111,060 Value ($000) $4,271 Avg Close — Range —
Q2 2016
Shares 114,490 Value ($000) $3,985 Avg Close — Range —
Q1 2016
Shares 116,940 Value ($000) $3,549 Avg Close — Range —
Q4 2015
Shares 114,695 Value ($000) $3,466 Avg Close — Range —
Q3 2015
Shares 102,706 Value ($000) $3,373 Avg Close — Range —
Q2 2015
Shares 69,361 Value ($000) $3,236 Avg Close — Range —
Q1 2015
Shares 34,241 Value ($000) $1,769 Avg Close — Range —
Q4 2014
Shares 22,470 Value ($000) $1,075 Avg Close — Range —