SPDR SER TR

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

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q1 2015
Shares 9,900 Value ($000) $473 Avg Close — Range —
Q4 2014
Shares 9,900 Value ($000) $464 Avg Close — Range —