SPDR SERIES TRUST

CUSIP: 78464A748 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2015
Shares 500 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 7,650 Value ($000) $307 Avg Close — Range —
Q2 2014
Shares 7,650 Value ($000) $376 Avg Close — Range —