SPDR INDEX SHS FDS

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2018
Shares 5,800 Value ($000) $206 Avg Close Range
Q2 2014
Shares 29,700 Value ($000) $1,191 Avg Close Range
Q1 2014
Shares 39,700 Value ($000) $1,512 Avg Close Range
Q4 2013
Shares 5,000 Value ($000) $195 Avg Close Range