SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q2 2017
Shares 15 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 15 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 15 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 15 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 15 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 15 Value ($000) $1 Avg Close — Range —