SPDR SERIES TRUST

Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q3 2017
Shares 131 Value ($000) $4 Avg Close Range
Q2 2017
Shares 131 Value ($000) $4 Avg Close Range
Q1 2017
Shares 131 Value ($000) $4 Avg Close Range