SPDR SERIES TRUST

CUSIP: 78464A748 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2016
Shares 146,934 Value ($000) $3,278 Avg Close Range
Q3 2016
Shares 117,009 Value ($000) $2,226 Avg Close Range
Q2 2016
Shares 142,976 Value ($000) $2,676 Avg Close Range
Q1 2016
Shares 143,682 Value ($000) $2,484 Avg Close Range
Q2 2015
Shares 132,401 Value ($000) $3,450 Avg Close Range