SPDR INDEX SHS FDS

Ticker: EDIV CUSIP: 78463X533 Class: S&P EM MKT DIV

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q4 2019
Shares 6,950 Value ($000) $223 Avg Close — Range —
Q3 2019
Shares 6,950 Value ($000) $207 Avg Close — Range —
Q2 2019
Shares 6,950 Value ($000) $227 Avg Close — Range —
Q1 2019
Shares 6,950 Value ($000) $220 Avg Close — Range —
Q4 2018
Shares 6,950 Value ($000) $207 Avg Close — Range —
Q3 2018
Shares 6,950 Value ($000) $214 Avg Close — Range —
Q2 2018
Shares 6,950 Value ($000) $213 Avg Close — Range —
Q1 2018
Shares 7,950 Value ($000) $282 Avg Close — Range —
Q4 2017
Shares 7,950 Value ($000) $261 Avg Close — Range —
Q3 2017
Shares 7,950 Value ($000) $242 Avg Close — Range —
Q2 2017
Shares 7,450 Value ($000) $222 Avg Close — Range —
Q2 2015
Shares 6,350 Value ($000) $208 Avg Close — Range —
Q1 2015
Shares 6,250 Value ($000) $208 Avg Close — Range —
Q3 2014
Shares 5,550 Value ($000) $203 Avg Close — Range —
Q2 2014
Shares 5,550 Value ($000) $222 Avg Close — Range —
Q1 2014
Shares 5,550 Value ($000) $211 Avg Close — Range —