SPDR SER TR

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q2 2017
Shares 312 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 312 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 445 Value ($000) $22 Avg Close — Range —
Q2 2014
Shares 445 Value ($000) $22 Avg Close — Range —
Q1 2014
Shares 445 Value ($000) $22 Avg Close — Range —
Q4 2013
Shares 445 Value ($000) $21 Avg Close — Range —