SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2016
Shares 258,340 Value ($000) $13,731 Avg Close — Range —
Q2 2016
Shares 248,456 Value ($000) $11,026 Avg Close — Range —
Q1 2016
Shares 231,898 Value ($000) $10,329 Avg Close — Range —
Q4 2015
Shares 322,979 Value ($000) $14,108 Avg Close — Range —