SPDR SERIES TRUST

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

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q3 2015
Shares 20,248 Value ($000) $673 Avg Close — Range —
Q2 2015
Shares 20,278 Value ($000) $735 Avg Close — Range —
Q1 2015
Shares 20,375 Value ($000) $683 Avg Close — Range —
Q4 2014
Shares 19,394 Value ($000) $651 Avg Close — Range —
Q3 2014
Shares 19,074 Value ($000) $609 Avg Close — Range —
Q2 2014
Shares 18,290 Value ($000) $611 Avg Close — Range —
Q1 2014
Shares 17,640 Value ($000) $601 Avg Close — Range —
Q4 2013
Shares 18,158 Value ($000) $602 Avg Close — Range —
Q3 2013
Shares 14,032 Value ($000) $421 Avg Close — Range —
Q2 2013
Shares 13,106 Value ($000) $376 Avg Close — Range —