SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q3 2018

Shares 6,765 Value ($000) $365 Avg Close — Range —

Q2 2018

Shares 6,915 Value ($000) $367 Avg Close — Range —

Q1 2018

Shares 6,815 Value ($000) $352 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	6,765	$365	—	—
Q2 2018	6,915	$367	—	—
Q1 2018	6,815	$352	—	—