SPDR INDEX SHS FDS

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

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2018
Shares 6,400 Value ($000) $213 Avg Close — Range —
Q3 2018
Shares 6,400 Value ($000) $245 Avg Close — Range —
Q2 2018
Shares 6,400 Value ($000) $246 Avg Close — Range —
Q1 2018
Shares 6,400 Value ($000) $257 Avg Close — Range —
Q4 2017
Shares 3,200 Value ($000) $131 Avg Close — Range —
Q3 2017
Shares 3,200 Value ($000) $132 Avg Close — Range —