SPDR INDEX SHS FDS

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

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2019
Shares 6,495 Value ($000) $208 Avg Close — Range —
Q2 2019
Shares 6,495 Value ($000) $212 Avg Close — Range —
Q1 2019
Shares 6,495 Value ($000) $206 Avg Close — Range —
Q3 2015
Shares 12,955 Value ($000) $324 Avg Close — Range —
Q2 2015
Shares 12,955 Value ($000) $424 Avg Close — Range —
Q1 2015
Shares 12,955 Value ($000) $431 Avg Close — Range —
Q4 2014
Shares 12,955 Value ($000) $442 Avg Close — Range —
Q3 2014
Shares 14,405 Value ($000) $527 Avg Close — Range —
Q2 2014
Shares 17,530 Value ($000) $703 Avg Close — Range —
Q1 2014
Shares 17,530 Value ($000) $668 Avg Close — Range —
Q4 2013
Shares 11,630 Value ($000) $454 Avg Close — Range —
Q3 2013
Shares 11,630 Value ($000) $469 Avg Close — Range —
Q2 2013
Shares 11,630 Value ($000) $451 Avg Close — Range —