SPDR SER TR

Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q1 2019

Shares 124 Value ($000) $10 Avg Close — Range —

Q4 2018

Shares 65 Value ($000) $5 Avg Close — Range —

Q3 2018

Shares 124 Value ($000) $10 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	124	$10	—	—
Q4 2018	65	$5	—	—
Q3 2018	124	$10	—	—