SPDR SERIES TRUST

Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q2 2018
Shares 6,257 Value ($000) $212 Avg Close — Range —
Q1 2018
Shares 5,937 Value ($000) $214 Avg Close — Range —
Q4 2017
Shares 5,947 Value ($000) $210 Avg Close — Range —
Q3 2017
Shares 5,997 Value ($000) $207 Avg Close — Range —
Q2 2017
Shares 7,127 Value ($000) $237 Avg Close — Range —
Q1 2017
Shares 8,281 Value ($000) $259 Avg Close — Range —
Q4 2016
Shares 9,733 Value ($000) $301 Avg Close — Range —
Q3 2016
Shares 10,080 Value ($000) $337 Avg Close — Range —
Q2 2016
Shares 9,969 Value ($000) $324 Avg Close — Range —
Q1 2016
Shares 19,701 Value ($000) $647 Avg Close — Range —
Q4 2015
Shares 20,044 Value ($000) $618 Avg Close — Range —
Q3 2015
Shares 19,957 Value ($000) $625 Avg Close — Range —
Q2 2015
Shares 31,678 Value ($000) $994 Avg Close — Range —
Q1 2015
Shares 31,089 Value ($000) $967 Avg Close — Range —
Q4 2014
Shares 24,703 Value ($000) $849 Avg Close — Range —
Q3 2014
Shares 23,051 Value ($000) $817 Avg Close — Range —
Q2 2014
Shares 14,214 Value ($000) $538 Avg Close — Range —
Q1 2014
Shares 11,244 Value ($000) $419 Avg Close — Range —
Q4 2013
Shares 10,818 Value ($000) $397 Avg Close — Range —
Q3 2013
Shares 10,297 Value ($000) $372 Avg Close — Range —
Q2 2013
Shares 9,368 Value ($000) $322 Avg Close — Range —