SSGA ACTIVE ETF TR

Ticker: INKM CUSIP: 78467V202 Class: ETF

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2015
Shares 17,561 Value ($000) $519 Avg Close — Range —
Q3 2015
Shares 7,664 Value ($000) $227 Avg Close — Range —
Q4 2014
Shares 10,590 Value ($000) $340 Avg Close — Range —