SPDR DOW JONES REIT ETF

CUSIP: 78464a607 Class: INDX FD

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

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

Q4 2015
Shares 2,287 Value ($000) $210 Avg Close — Range —
Q2 2015
Shares 2,538 Value ($000) $214 Avg Close — Range —
Q1 2015
Shares 2,517 Value ($000) $238 Avg Close — Range —
Q4 2014
Shares 2,940 Value ($000) $267 Avg Close — Range —
Q3 2014
Shares 3,733 Value ($000) $298 Avg Close — Range —
Q1 2014
Shares 86,965 Value ($000) $6,786 Avg Close — Range —
Q4 2013
Shares 86,263 Value ($000) $6,148 Avg Close — Range —