SPDR SERIES TRUST

CUSIP: 78464A748 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2019
Shares 32,600 Value ($000) $313 Avg Close — Range —
Q2 2019
Shares 32,600 Value ($000) $313 Avg Close — Range —
Q1 2019
Shares 32,600 Value ($000) $377 Avg Close — Range —
Q4 2018
Shares 32,600 Value ($000) $294 Avg Close — Range —
Q2 2017
Shares 275 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 10,133 Value ($000) $204 Avg Close — Range —
Q3 2016
Shares 275 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 275 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 275 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 275 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 550 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 550 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 550 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 550 Value ($000) $14 Avg Close — Range —