SPDR S&P 500 ETF TR

CUSIP: 78462F10 Class: TR UNIT

RBO & CO LLC's Holding History (CIK: 0001162827)

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

Q2 2016
Shares 7,275 Value ($000) $1,524 Avg Close — Range —
Q1 2016
Shares 7,275 Value ($000) $1,495 Avg Close — Range —
Q4 2015
Shares 7,275 Value ($000) $1,483 Avg Close — Range —