SPDR SER TR

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

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q4 2018
Shares 1,685 Value ($000) $91 Avg Close — Range —
Q3 2018
Shares 1,560 Value ($000) $107 Avg Close — Range —
Q2 2018
Shares 1,560 Value ($000) $104 Avg Close — Range —
Q1 2018
Shares 780 Value ($000) $96 Avg Close — Range —
Q4 2017
Shares 780 Value ($000) $98 Avg Close — Range —
Q3 2017
Shares 780 Value ($000) $99 Avg Close — Range —
Q2 2017
Shares 780 Value ($000) $93 Avg Close — Range —
Q1 2017
Shares 780 Value ($000) $90 Avg Close — Range —
Q4 2016
Shares 780 Value ($000) $92 Avg Close — Range —
Q3 2016
Shares 780 Value ($000) $81,268 Avg Close — Range —
Q2 2016
Shares 780 Value ($000) $78,053 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $9,753 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $9,287 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $9,444 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $10,614 Avg Close — Range —
Q4 2014
Shares 100 Value ($000) $11 Avg Close — Range —