SPDR SERIES TRUST

CUSIP: 78464a334 Class: ETFS

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2016
Shares 28,600 Value ($000) $837 Avg Close — Range —
Q3 2014
Shares 2,500 Value ($000) $85 Avg Close — Range —
Q2 2014
Shares 2,500 Value ($000) $91 Avg Close — Range —
Q1 2014
Shares 2,500 Value ($000) $90 Avg Close — Range —
Q4 2013
Shares 2,700 Value ($000) $97 Avg Close — Range —
Q3 2013
Shares 2,700 Value ($000) $97 Avg Close — Range —
Q2 2013
Shares 2,850 Value ($000) $99 Avg Close — Range —