SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q3 2015
Shares 15 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 15 Value ($000) $1 Avg Close — Range —