SPDR SER TR

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

Israel Discount Bank of New York's Holding History (CIK: 0001706511)

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

Q2 2017
Shares 1,050 Value ($000) $52 Avg Close — Range —
Q1 2017
Shares 1,050 Value ($000) $51 Avg Close — Range —