SPDR INDEX SHS FDS

Ticker: DWX CUSIP: 78463X772 Class: S&P INTL ETF

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2015
Shares 21,715 Value ($000) $724 Avg Close — Range —
Q3 2015
Shares 26,515 Value ($000) $900 Avg Close — Range —
Q2 2015
Shares 26,515 Value ($000) $1,100 Avg Close — Range —
Q1 2015
Shares 25,355 Value ($000) $1,063 Avg Close — Range —
Q4 2014
Shares 25,780 Value ($000) $1,083 Avg Close — Range —
Q3 2014
Shares 23,580 Value ($000) $1,091 Avg Close — Range —
Q2 2014
Shares 26,080 Value ($000) $1,338 Avg Close — Range —
Q1 2014
Shares 26,880 Value ($000) $1,306 Avg Close — Range —
Q4 2013
Shares 28,680 Value ($000) $1,361 Avg Close — Range —
Q3 2013
Shares 27,680 Value ($000) $1,291 Avg Close — Range —
Q2 2013
Shares 26,580 Value ($000) $1,160 Avg Close — Range —