SPDR INDEX SHS FDS

Ticker: RWO CUSIP: 78463X749 Class: DJ GLB RL ES ETF

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

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

Q3 2016
Shares 4,204 Value ($000) $209 Avg Close Range
Q2 2016
Shares 6,835 Value ($000) $344 Avg Close Range
Q1 2016
Shares 8,601 Value ($000) $421 Avg Close Range
Q4 2015
Shares 9,209 Value ($000) $431 Avg Close Range
Q3 2015
Shares 9,209 Value ($000) $416 Avg Close Range