SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q4 2019
Shares 16,205 Value ($000) $384 Avg Close — Range —
Q3 2018
Shares 5,320 Value ($000) $230 Avg Close — Range —
Q2 2018
Shares 5,320 Value ($000) $229 Avg Close — Range —
Q1 2016
Shares 2,650 Value ($000) $80 Avg Close — Range —
Q3 2015
Shares 2,350 Value ($000) $77 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $93 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $103 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $96 Avg Close — Range —
Q2 2014
Shares 1,900 Value ($000) $156 Avg Close — Range —
Q1 2014
Shares 1,800 Value ($000) $129 Avg Close — Range —
Q4 2013
Shares 1,800 Value ($000) $123 Avg Close — Range —