SPDR SER TR

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

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q3 2016

Shares 40,000 Value ($000) $1,848 Avg Close — Range —

Q2 2016

Shares 60,000 Value ($000) $2,612 Avg Close — Range —

Q1 2016

Shares 80,000 Value ($000) $3,461 Avg Close — Range —

Q4 2015

Shares 80,000 Value ($000) $3,469 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	40,000	$1,848	—	—
Q2 2016	60,000	$2,612	—	—
Q1 2016	80,000	$3,461	—	—
Q4 2015	80,000	$3,469	—	—