SPDR SER TR

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

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q3 2018

Shares 782 Value ($000) $42 Avg Close — Range —

Q2 2018

Shares 831 Value ($000) $44 Avg Close — Range —

Q1 2018

Shares 831 Value ($000) $43 Avg Close — Range —

Q4 2017

Shares 938 Value ($000) $47 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	782	$42	—	—
Q2 2018	831	$44	—	—
Q1 2018	831	$43	—	—
Q4 2017	938	$47	—	—