SPDR SERIES TRUST

CUSIP: 78464A748 Class: COM

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q1 2017
Shares 14,129 Value ($000) $284 Avg Close — Range —
Q4 2016
Shares 12,612 Value ($000) $282 Avg Close — Range —