SPDR SERIES TRUST

CUSIP: 78464a730 Class: S&P OILGAS EXP

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2016
Shares 1,619 Value ($000) $67 Avg Close — Range —
Q3 2016
Shares 1,619 Value ($000) $62 Avg Close — Range —
Q2 2016
Shares 1,619 Value ($000) $56 Avg Close — Range —