SSGA ACTIVE ETF TR

Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC

Swan Global Investments, LLC's Holding History (CIK: 0001591505)

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

Q4 2016
Shares 305,400 Value ($000) $14,784 Avg Close — Range —
Q3 2016
Shares 283,601 Value ($000) $14,251 Avg Close — Range —
Q2 2016
Shares 240,645 Value ($000) $12,001 Avg Close — Range —
Q1 2016
Shares 208,620 Value ($000) $10,285 Avg Close — Range —