SPDR S&P 500 ETF TR

CUSIP: 78462F10 Class: TR UNIT

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q3 2016
Shares 44,375 Value ($000) $9,598 Avg Close — Range —
Q2 2016
Shares 42,275 Value ($000) $8,856 Avg Close — Range —
Q1 2016
Shares 41,985 Value ($000) $8,629 Avg Close — Range —
Q4 2015
Shares 39,235 Value ($000) $7,999 Avg Close — Range —
Q3 2015
Shares 37,028 Value ($000) $7,096 Avg Close — Range —
Q2 2015
Shares 36,401 Value ($000) $7,493 Avg Close — Range —
Q1 2015
Shares 41,401 Value ($000) $8,546 Avg Close — Range —
Q4 2014
Shares 40,880 Value ($000) $8,402 Avg Close — Range —
Q3 2014
Shares 40,192 Value ($000) $7,919 Avg Close — Range —
Q2 2014
Shares 33,996 Value ($000) $6,654 Avg Close — Range —
Q1 2014
Shares 33,996 Value ($000) $6,358 Avg Close — Range —
Q4 2013
Shares 46,193 Value ($000) $8,531 Avg Close — Range —
Q3 2013
Shares 46,343 Value ($000) $7,786 Avg Close — Range —
Q2 2013
Shares 48,120 Value ($000) $7,719 Avg Close — Range —