SPDR INDEX SHS FDS EMERG MKTS

CUSIP: 79463X509 Class: COMMON STOCK

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q3 2016
Shares 4,032 Value ($000) $244 Avg Close — Range —
Q2 2016
Shares 4,582 Value ($000) $255 Avg Close — Range —
Q1 2016
Shares 9,279 Value ($000) $508 Avg Close — Range —