SPDR S&P 500 ETF TR

CUSIP: 78462f103 Class: ui

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q3 2015
Shares 1,055 Value ($000) $202 Avg Close — Range —
Q2 2015
Shares 2,355 Value ($000) $484 Avg Close — Range —
Q1 2015
Shares 7,131 Value ($000) $1,494 Avg Close — Range —
Q2 2014
Shares 2,035 Value ($000) $398 Avg Close — Range —
Q1 2014
Shares 2,215 Value ($000) $414 Avg Close — Range —
Q4 2013
Shares 114,565 Value ($000) $21,159 Avg Close — Range —