SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

PALLADIEM, LLC's Holding History (CIK: 0001629271)

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

Q3 2015
Shares 70,565 Value ($000) $1,756 Avg Close — Range —
Q2 2015
Shares 74,915 Value ($000) $1,924 Avg Close — Range —
Q1 2015
Shares 65,955 Value ($000) $1,745 Avg Close — Range —
Q4 2014
Shares 71,400 Value ($000) $1,856 Avg Close — Range —