SPDR SERIES TRUST

CUSIP: 78464A748 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q2 2015
Shares 8,073 Value ($000) $210 Avg Close — Range —
Q1 2015
Shares 8,073 Value ($000) $203 Avg Close — Range —
Q4 2014
Shares 8,173 Value ($000) $231 Avg Close — Range —