SPDR SER TR

Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q2 2015
Shares 14,675 Value ($000) $424 Avg Close — Range —
Q1 2015
Shares 12,420 Value ($000) $363 Avg Close — Range —
Q4 2014
Shares 12,855 Value ($000) $372 Avg Close — Range —