SPDR SERIES TRUST

CUSIP: 78464a417 Class: BRC HGH YLD BD

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q1 2019
Shares 908,996 Value ($000) $32,697 Avg Close — Range —
Q4 2018
Shares 909,650 Value ($000) $30,555 Avg Close — Range —
Q3 2018
Shares 915,972 Value ($000) $33,021 Avg Close — Range —
Q2 2018
Shares 879,145 Value ($000) $31,192 Avg Close — Range —
Q1 2018
Shares 832,741 Value ($000) $29,854 Avg Close — Range —
Q4 2017
Shares 777,322 Value ($000) $28,543 Avg Close — Range —
Q3 2017
Shares 739,626 Value ($000) $27,603 Avg Close — Range —
Q2 2017
Shares 632,757 Value ($000) $23,538 Avg Close — Range —
Q1 2017
Shares 568,461 Value ($000) $20,994 Avg Close — Range —
Q4 2016
Shares 548,319 Value ($000) $19,986 Avg Close — Range —
Q3 2016
Shares 958,178 Value ($000) $35,184 Avg Close — Range —
Q2 2016
Shares 930,137 Value ($000) $33,196 Avg Close — Range —
Q1 2016
Shares 908,927 Value ($000) $31,131 Avg Close — Range —
Q4 2015
Shares 873,990 Value ($000) $29,637 Avg Close — Range —
Q3 2015
Shares 706,079 Value ($000) $25,179 Avg Close — Range —
Q2 2015
Shares 694,160 Value ($000) $26,677 Avg Close — Range —
Q1 2015
Shares 640,670 Value ($000) $25,127 Avg Close — Range —
Q4 2014
Shares 605,583 Value ($000) $23,382 Avg Close — Range —
Q3 2014
Shares 595,862 Value ($000) $23,942 Avg Close — Range —
Q1 2014
Shares 502,170 Value ($000) $20,750 Avg Close — Range —