SPDR SERIES TRUST

CUSIP: 78464a698 Class: ETF

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

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

Q4 2019
Shares 7,400 Value ($000) $431 Avg Close — Range —
Q2 2015
Shares 6,000 Value ($000) $265 Avg Close — Range —
Q3 2014
Shares 6,000 Value ($000) $227 Avg Close — Range —