SPDR SERIES TRUST

CUSIP: 78464a714 Class: S&P RETAIL ETF

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q3 2015
Shares 57,740 Value ($000) $2,565 Avg Close — Range —
Q2 2015
Shares 28,685 Value ($000) $2,830 Avg Close — Range —
Q1 2015
Shares 27,860 Value ($000) $2,815 Avg Close — Range —