SPDR INDEX SHS FDS

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2017
Shares 625 Value ($000) $29 Avg Close — Range —
Q4 2016
Shares 625 Value ($000) $29 Avg Close — Range —
Q3 2016
Shares 625 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 625 Value ($000) $31 Avg Close — Range —
Q1 2016
Shares 625 Value ($000) $31 Avg Close — Range —
Q4 2015
Shares 625 Value ($000) $29 Avg Close — Range —
Q3 2015
Shares 625 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 625 Value ($000) $29 Avg Close — Range —