SPDR SERIES TRUST

CUSIP: 78464a417 Class: BRC HGH YLD BD

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q2 2018
Shares 2,252,934 Value ($000) $79,934 Avg Close Range
Q3 2016
Shares 97,359 Value ($000) $3,575 Avg Close Range
Q3 2015
Shares 368,206 Value ($000) $13,130 Avg Close Range
Q2 2014
Shares 2,559,285 Value ($000) $106,799 Avg Close Range
Q1 2014
Shares 2,348,969 Value ($000) $97,059 Avg Close Range
Q4 2013
Shares 2,295,018 Value ($000) $93,086 Avg Close Range