SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

Tiptree Advisors, LLC's Holding History (CIK: 0001455452)

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

Q2 2016
Shares 65,688 Value ($000) $2,287 Avg Close — Range —
Q1 2016
Shares 69,000 Value ($000) $2,094 Avg Close — Range —
Q4 2015
Shares 69,000 Value ($000) $2,085 Avg Close — Range —
Q3 2015
Shares 69,000 Value ($000) $2,266 Avg Close — Range —
Q2 2015
Shares 23,000 Value ($000) $1,073 Avg Close — Range —
Q1 2015
Shares 21,750 Value ($000) $1,124 Avg Close — Range —
Q4 2014
Shares 44,000 Value ($000) $2,106 Avg Close — Range —