SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2017
Shares 13,110 Value ($000) $534 Avg Close — Range —
Q3 2017
Shares 21,850 Value ($000) $901 Avg Close — Range —
Q2 2017
Shares 97,598 Value ($000) $3,755 Avg Close — Range —
Q1 2017
Shares 99,823 Value ($000) $3,629 Avg Close — Range —
Q4 2016
Shares 100,345 Value ($000) $3,358 Avg Close — Range —
Q3 2016
Shares 94,045 Value ($000) $3,081 Avg Close — Range —