SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Westchester Capital Management, Inc.'s Holding History (CIK: 0001390063)

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

Q1 2017
Shares 5,405 Value ($000) $1,274 Avg Close — Range —
Q4 2016
Shares 12,160 Value ($000) $2,718 Avg Close — Range —
Q3 2016
Shares 12,710 Value ($000) $2,749 Avg Close — Range —
Q2 2016
Shares 12,735 Value ($000) $2,668 Avg Close — Range —
Q1 2016
Shares 14,885 Value ($000) $3,059 Avg Close — Range —
Q4 2015
Shares 14,175 Value ($000) $2,890 Avg Close — Range —
Q3 2015
Shares 14,525 Value ($000) $2,783 Avg Close — Range —
Q2 2015
Shares 14,278 Value ($000) $2,939 Avg Close — Range —
Q1 2015
Shares 14,750 Value ($000) $3,045 Avg Close — Range —
Q4 2014
Shares 13,750 Value ($000) $2,826 Avg Close — Range —
Q3 2014
Shares 15,475 Value ($000) $3,049 Avg Close — Range —
Q2 2014
Shares 15,475 Value ($000) $3,029 Avg Close — Range —
Q1 2014
Shares 12,515 Value ($000) $2,340 Avg Close — Range —
Q4 2013
Shares 8,650 Value ($000) $1,598 Avg Close — Range —