SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q1 2019
Shares 7,394 Value ($000) $266 Avg Close — Range —
Q4 2018
Shares 7,403 Value ($000) $249 Avg Close — Range —
Q3 2018
Shares 7,274 Value ($000) $262 Avg Close — Range —
Q2 2018
Shares 6,345 Value ($000) $225 Avg Close — Range —
Q1 2018
Shares 6,318 Value ($000) $227 Avg Close — Range —
Q3 2017
Shares 6,724 Value ($000) $251 Avg Close — Range —
Q2 2017
Shares 5,972 Value ($000) $222 Avg Close — Range —