SPDR SERIES TRUST

CUSIP: 78464a698 Class: ETF

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q1 2015
Shares 10,727 Value ($000) $438 Avg Close — Range —
Q4 2014
Shares 10,448 Value ($000) $425 Avg Close — Range —
Q3 2014
Shares 10,315 Value ($000) $391 Avg Close — Range —
Q3 2013
Shares 7,892 Value ($000) $281 Avg Close — Range —
Q2 2013
Shares 8,949 Value ($000) $303 Avg Close — Range —