SPDR SER TR

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

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q4 2018
Shares 7,418 Value ($000) $347 Avg Close — Range —
Q3 2018
Shares 15,056 Value ($000) $812 Avg Close — Range —
Q2 2018
Shares 20,643 Value ($000) $1,094 Avg Close — Range —
Q1 2018
Shares 28,181 Value ($000) $1,456 Avg Close — Range —
Q4 2017
Shares 35,116 Value ($000) $1,777 Avg Close — Range —
Q3 2017
Shares 31,650 Value ($000) $1,616 Avg Close — Range —
Q2 2017
Shares 23,057 Value ($000) $1,144 Avg Close — Range —