SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

Miller Investment Management, LP's Holding History (CIK: 0001407382)

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

Q3 2018
Shares 347,436 Value ($000) $15,041 Avg Close — Range —
Q2 2018
Shares 352,338 Value ($000) $15,172 Avg Close — Range —
Q1 2018
Shares 352,357 Value ($000) $12,410 Avg Close — Range —
Q4 2017
Shares 347,865 Value ($000) $12,934 Avg Close — Range —
Q3 2016
Shares 992,398 Value ($000) $38,168 Avg Close — Range —
Q2 2016
Shares 1,006,214 Value ($000) $35,026 Avg Close — Range —