SPDR INDEX SHS FDS

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

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q3 2016
Shares 29,837 Value ($000) $1,245 Avg Close — Range —
Q2 2016
Shares 29,897 Value ($000) $1,240 Avg Close — Range —
Q1 2016
Shares 29,897 Value ($000) $1,240 Avg Close — Range —
Q4 2015
Shares 44,607 Value ($000) $1,745 Avg Close — Range —
Q3 2015
Shares 71,867 Value ($000) $2,828 Avg Close — Range —
Q2 2015
Shares 72,477 Value ($000) $3,034 Avg Close — Range —
Q1 2015
Shares 69,527 Value ($000) $3,012 Avg Close — Range —
Q4 2014
Shares 64,687 Value ($000) $2,689 Avg Close — Range —
Q3 2014
Shares 61,337 Value ($000) $2,540 Avg Close — Range —
Q2 2014
Shares 61,337 Value ($000) $2,713 Avg Close — Range —
Q1 2014
Shares 60,327 Value ($000) $2,484 Avg Close — Range —
Q4 2013
Shares 60,327 Value ($000) $2,486 Avg Close — Range —
Q3 2013
Shares 58,802 Value ($000) $2,477 Avg Close — Range —
Q2 2013
Shares 57,525 Value ($000) $2,295 Avg Close — Range —