SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2018
Shares 956 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $37 Avg Close — Range —