SPDR SERIES TRUST

CUSIP: 78464a425 Class: NUVN BR SHT MUNI

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

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

Q4 2015
Shares 434,209 Value ($000) $10,577 Avg Close — Range —
Q3 2015
Shares 429,459 Value ($000) $10,461 Avg Close — Range —
Q2 2015
Shares 464,054 Value ($000) $11,267 Avg Close — Range —
Q1 2015
Shares 556,054 Value ($000) $13,523 Avg Close — Range —
Q4 2014
Shares 363,754 Value ($000) $8,836 Avg Close — Range —
Q3 2014
Shares 183,331 Value ($000) $4,474 Avg Close — Range —
Q2 2014
Shares 183,331 Value ($000) $4,460 Avg Close — Range —
Q1 2014
Shares 178,331 Value ($000) $4,326 Avg Close — Range —
Q4 2013
Shares 179,180 Value ($000) $4,352 Avg Close — Range —
Q3 2013
Shares 174,180 Value ($000) $4,219 Avg Close — Range —
Q2 2013
Shares 175,002 Value ($000) $4,182 Avg Close — Range —