SPDR SERIES TRUST

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2018
Shares 10,000 Value ($000) $373 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $466 Avg Close — Range —
Q2 2018
Shares 9,500 Value ($000) $448 Avg Close — Range —
Q1 2018
Shares 12,000 Value ($000) $575 Avg Close — Range —
Q4 2017
Shares 7,250 Value ($000) $343 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $451 Avg Close — Range —
Q2 2017
Shares 9,000 Value ($000) $392 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $215 Avg Close — Range —