SPDR INDEX SHS FDS

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017
Shares 1,752 Value ($000) $66 Avg Close — Range —
Q1 2017
Shares 2,282 Value ($000) $85 Avg Close — Range —
Q4 2016
Shares 2,282 Value ($000) $82 Avg Close — Range —
Q3 2016
Shares 2,573 Value ($000) $107 Avg Close — Range —
Q2 2016
Shares 3,071 Value ($000) $127 Avg Close — Range —
Q1 2016
Shares 1,752 Value ($000) $72 Avg Close — Range —
Q4 2015
Shares 1,752 Value ($000) $68 Avg Close — Range —
Q3 2015
Shares 1,752 Value ($000) $68 Avg Close — Range —
Q2 2015
Shares 1,302 Value ($000) $54 Avg Close — Range —
Q1 2015
Shares 1,302 Value ($000) $56 Avg Close — Range —
Q4 2014
Shares 1,302 Value ($000) $54 Avg Close — Range —
Q3 2014
Shares 16,450 Value ($000) $681 Avg Close — Range —
Q2 2014
Shares 15,850 Value ($000) $701 Avg Close — Range —
Q1 2014
Shares 15,850 Value ($000) $652 Avg Close — Range —
Q4 2013
Shares 5,350 Value ($000) $220 Avg Close — Range —