SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BlueSpruce Investments, LP's Holding History (CIK: 0001600285)

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

Q4 2016

Shares 4,107 Value ($000) $918 Avg Close — Range —

Q2 2016

Shares 2,041 Value ($000) $428 Avg Close — Range —

Q2 2015

Shares 13,068 Value ($000) $2,690 Avg Close — Range —

Q1 2015

Shares 18,127 Value ($000) $3,742 Avg Close — Range —

Q4 2014

Shares 20,009 Value ($000) $4,112 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	4,107	$918	—	—
Q2 2016	2,041	$428	—	—
Q2 2015	13,068	$2,690	—	—
Q1 2015	18,127	$3,742	—	—
Q4 2014	20,009	$4,112	—	—