SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q3 2018

Shares 1,233 Value ($000) $122 Avg Close $44.79 Range $36.44 - $50.34

Q2 2018

Shares 1,094 Value ($000) $80 Avg Close $35.47 Range $30.93 - $39.28

Q4 2017

Shares 1,378 Value ($000) $70 Avg Close $25.67 Range $22.51 - $30.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	1,233	$122	$44.79	$36.44 - $50.34
Q2 2018	1,094	$80	$35.47	$30.93 - $39.28
Q4 2017	1,378	$70	$25.67	$22.51 - $30.48