SPDR INDEX SHS FDS

Ticker: GXC CUSIP: 78463X400 Class: S&P CHINA ETF

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q3 2018
Shares 71,864 Value ($000) $6,947 Avg Close — Range —
Q2 2018
Shares 50,564 Value ($000) $5,298 Avg Close — Range —
Q1 2018
Shares 50,561 Value ($000) $5,597 Avg Close — Range —
Q1 2016
Shares 14,500 Value ($000) $1,012 Avg Close — Range —
Q4 2015
Shares 31,500 Value ($000) $2,315 Avg Close — Range —
Q3 2015
Shares 31,500 Value ($000) $2,172 Avg Close — Range —
Q2 2015
Shares 31,500 Value ($000) $2,802 Avg Close — Range —
Q1 2015
Shares 31,500 Value ($000) $2,666 Avg Close — Range —
Q4 2014
Shares 31,500 Value ($000) $2,509 Avg Close — Range —
Q2 2014
Shares 31,500 Value ($000) $2,370 Avg Close — Range —
Q3 2013
Shares 29,530 Value ($000) $2,186 Avg Close — Range —
Q2 2013
Shares 26,030 Value ($000) $1,669 Avg Close — Range —