SPDR SERIES TRUST

CUSIP: 78464a359 Class: USD

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q4 2015
Shares 1,060 Value ($000) $45,877 Avg Close — Range —
Q2 2015
Shares 1,060 Value ($000) $50,424 Avg Close — Range —