SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q2 2018
Shares 9,347 Value ($000) $284 Avg Close — Range —
Q1 2018
Shares 9,347 Value ($000) $294 Avg Close — Range —
Q4 2017
Shares 9,347 Value ($000) $296 Avg Close — Range —
Q3 2017
Shares 9,347 Value ($000) $287 Avg Close — Range —
Q2 2017
Shares 9,347 Value ($000) $272 Avg Close — Range —