SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

Verger Capital Management LLC's Holding History (CIK: 0001627417)

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

Q4 2017
Shares 157,250 Value ($000) $5,847 Avg Close Range
Q3 2017
Shares 145,471 Value ($000) $4,959 Avg Close Range
Q2 2017
Shares 145,015 Value ($000) $4,629 Avg Close Range
Q1 2017
Shares 123,662 Value ($000) $4,630 Avg Close Range
Q4 2016
Shares 132,104 Value ($000) $5,472 Avg Close Range
Q3 2016
Shares 165,884 Value ($000) $6,380 Avg Close Range
Q2 2016
Shares 180,549 Value ($000) $6,285 Avg Close Range
Q1 2016
Shares 199,245 Value ($000) $6,047 Avg Close Range
Q4 2015
Shares 214,062 Value ($000) $6,469 Avg Close Range
Q3 2015
Shares 470,502 Value ($000) $15,451 Avg Close Range
Q2 2015
Shares 96,500 Value ($000) $4,503 Avg Close Range