SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q3 2018
Shares 5,000 Value ($000) $216 Avg Close — Range —
Q2 2018
Shares 5,690 Value ($000) $245 Avg Close — Range —
Q1 2018
Shares 7,200 Value ($000) $254 Avg Close — Range —
Q4 2017
Shares 7,200 Value ($000) $268 Avg Close — Range —
Q3 2017
Shares 4,885 Value ($000) $167 Avg Close — Range —
Q2 2017
Shares 4,885 Value ($000) $159 Avg Close — Range —