SPDR SERIES TRUST

CUSIP: 78464A748 Class: COM

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q2 2015
Shares 11,663 Value ($000) $304 Avg Close Range
Q1 2015
Shares 11,263 Value ($000) $283 Avg Close Range
Q4 2014
Shares 10,920 Value ($000) $308 Avg Close Range
Q3 2014
Shares 10,863 Value ($000) $436 Avg Close Range
Q2 2014
Shares 10,927 Value ($000) $538 Avg Close Range
Q1 2014
Shares 10,859 Value ($000) $498 Avg Close Range
Q4 2013
Shares 10,946 Value ($000) $479 Avg Close Range
Q3 2013
Shares 10,956 Value ($000) $460 Avg Close Range
Q2 2013
Shares 10,960 Value ($000) $429 Avg Close Range
Q2 2011
Shares 195,587 Value ($000) $8,111 Avg Close Range
Q1 2011
Shares 466,572 Value ($000) $20,515 Avg Close Range
Q4 2010
Shares 428,877 Value ($000) $15,744 Avg Close Range
Q3 2010
Shares 175,666 Value ($000) $5,212 Avg Close Range
Q1 2010
Shares 74,522 Value ($000) $2,213 Avg Close Range
Q4 2009
Shares 63,329 Value ($000) $1,804 Avg Close Range
Q3 2009
Shares 88,441 Value ($000) $2,450 Avg Close Range
Q2 2009
Shares 68,902 Value ($000) $1,497 Avg Close Range
Q1 2009
Shares 30,400 Value ($000) $507 Avg Close Range