SPDR INDEX SHS FDS

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

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2018
Shares 22,500 Value ($000) $672 Avg Close — Range —
Q3 2018
Shares 22,500 Value ($000) $692 Avg Close — Range —
Q2 2018
Shares 22,500 Value ($000) $689 Avg Close — Range —
Q1 2018
Shares 22,500 Value ($000) $798 Avg Close — Range —
Q4 2017
Shares 22,500 Value ($000) $739 Avg Close — Range —
Q3 2017
Shares 22,500 Value ($000) $685 Avg Close — Range —
Q2 2017
Shares 22,500 Value ($000) $671 Avg Close — Range —
Q1 2017
Shares 22,500 Value ($000) $661 Avg Close — Range —
Q4 2016
Shares 22,500 Value ($000) $595 Avg Close — Range —
Q3 2016
Shares 22,500 Value ($000) $623 Avg Close — Range —
Q2 2016
Shares 22,500 Value ($000) $606 Avg Close — Range —
Q1 2016
Shares 22,500 Value ($000) $602 Avg Close — Range —
Q4 2015
Shares 23,700 Value ($000) $562 Avg Close — Range —