SPDR INDEX SHS FDS

Ticker: RWX CUSIP: 78463X863 Class: DJ INTL RL ETF

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q3 2018

Shares 5,947 Value ($000) $227 Avg Close — Range —

Q2 2018

Shares 5,947 Value ($000) $233 Avg Close — Range —

Q1 2018

Shares 5,947 Value ($000) $238 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	5,947	$227	—	—
Q2 2018	5,947	$233	—	—
Q1 2018	5,947	$238	—	—