SPDR INDEX SHS FDS

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

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q3 2019
Shares 2,545 Value ($000) $201 Avg Close — Range —
Q2 2019
Shares 2,545 Value ($000) $243 Avg Close — Range —
Q1 2019
Shares 2,545 Value ($000) $255 Avg Close — Range —
Q4 2018
Shares 2,724 Value ($000) $231 Avg Close — Range —
Q3 2018
Shares 2,724 Value ($000) $263 Avg Close — Range —
Q2 2018
Shares 2,724 Value ($000) $285 Avg Close — Range —
Q1 2018
Shares 2,724 Value ($000) $302 Avg Close — Range —
Q4 2017
Shares 2,409 Value ($000) $258,221 Avg Close — Range —