SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

PRENTISS SMITH & CO INC's Holding History (CIK: 0001134687)

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

Q3 2018
Shares 262 Value ($000) $76 Avg Close — Range —
Q2 2018
Shares 262 Value ($000) $71 Avg Close — Range —
Q1 2018
Shares 299 Value ($000) $79 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $102 Avg Close — Range —