LATTICE STRATEGIES TR

Ticker: ROSC CUSIP: 518416508 Class: US Equity Fund

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2018

Shares 3,312 Value ($000) $89 Avg Close — Range —

Q3 2018

Shares 3,405 Value ($000) $108 Avg Close — Range —

Q2 2018

Shares 3,105 Value ($000) $98 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	3,312	$89	—	—
Q3 2018	3,405	$108	—	—
Q2 2018	3,105	$98	—	—