SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

Beach Point Capital Management LP's Holding History (CIK: 0001453885)

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

Q2 2015
Shares 103,512 Value ($000) $4,830 Avg Close Range
Q1 2015
Shares 103,489 Value ($000) $5,346 Avg Close Range