SPDR SERIES TRUST

CUSIP: 78464a516 Class: INDX FD

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

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

Q2 2018
Shares 40,290 Value ($000) $1,118 Avg Close Range
Q4 2017
Shares 35,308 Value ($000) $1,004 Avg Close Range
Q3 2016
Shares 970,969 Value ($000) $28,003 Avg Close Range
Q2 2016
Shares 26,902 Value ($000) $1,537 Avg Close Range
Q1 2016
Shares 22,801 Value ($000) $1,271 Avg Close Range
Q4 2015
Shares 690,407 Value ($000) $35,646 Avg Close Range
Q3 2015
Shares 548,081 Value ($000) $28,538 Avg Close Range