SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2019
Shares 13,972 Value ($000) $331 Avg Close Range
Q3 2019
Shares 16,320 Value ($000) $363 Avg Close Range
Q2 2019
Shares 53,957 Value ($000) $1,471 Avg Close Range
Q1 2019
Shares 62,614 Value ($000) $1,923 Avg Close Range
Q4 2018
Shares 56,774 Value ($000) $1,513 Avg Close Range
Q3 2018
Shares 84,792 Value ($000) $3,672 Avg Close Range
Q2 2018
Shares 195,041 Value ($000) $8,401 Avg Close Range
Q1 2018
Shares 15,028 Value ($000) $535 Avg Close Range
Q4 2017
Shares 27,359 Value ($000) $1,014 Avg Close Range
Q3 2017
Shares 43,248 Value ($000) $1,465 Avg Close Range
Q2 2017
Shares 46,474 Value ($000) $1,478 Avg Close Range
Q1 2017
Shares 140,611 Value ($000) $5,255 Avg Close Range
Q4 2016
Shares 124,680 Value ($000) $5,159 Avg Close Range
Q3 2016
Shares 84,370 Value ($000) $3,243 Avg Close Range
Q2 2016
Shares 96,739 Value ($000) $3,357 Avg Close Range
Q1 2016
Shares 120,229 Value ($000) $3,642 Avg Close Range
Q3 2015
Shares 22,905 Value ($000) $756 Avg Close Range
Q2 2015
Shares 89,997 Value ($000) $4,199 Avg Close Range
Q1 2015
Shares 20,040 Value ($000) $1,035 Avg Close Range
Q4 2014
Shares 17,574 Value ($000) $841 Avg Close Range