SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Fairfield University's Holding History (CIK: 0001717825)

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

Q1 2018
Shares 429,148 Value ($000) $113,400,975 Avg Close — Range —
Q4 2017
Shares 455,798 Value ($000) $122,250,189 Avg Close — Range —
Q3 2017
Shares 438,298 Value ($000) $110,113,607 Avg Close — Range —
Q2 2017
Shares 429,413 Value ($000) $104,340 Avg Close — Range —
Q1 2017
Shares 471,758 Value ($000) $111,700 Avg Close — Range —
Q4 2016
Shares 471,758 Value ($000) $106,079 Avg Close — Range —
Q3 2016
Shares 436,698 Value ($000) $94,930 Avg Close — Range —
Q2 2016
Shares 407,603 Value ($000) $85,806 Avg Close — Range —
Q1 2016
Shares 392,605 Value ($000) $81,100 Avg Close — Range —
Q4 2015
Shares 392,605 Value ($000) $80,516 Avg Close — Range —