SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q3 2017
Shares 10,311 Value ($000) $384 Avg Close — Range —
Q2 2017
Shares 6,015 Value ($000) $223 Avg Close — Range —
Q1 2017
Shares 6,011 Value ($000) $221 Avg Close — Range —
Q4 2016
Shares 9,062 Value ($000) $330 Avg Close — Range —
Q1 2016
Shares 6,548 Value ($000) $224 Avg Close — Range —
Q4 2015
Shares 6,450 Value ($000) $218 Avg Close — Range —
Q2 2015
Shares 5,822 Value ($000) $223 Avg Close — Range —
Q1 2014
Shares 5,230 Value ($000) $216 Avg Close — Range —
Q4 2013
Shares 5,230 Value ($000) $212 Avg Close — Range —
Q3 2013
Shares 5,761 Value ($000) $229 Avg Close — Range —
Q2 2013
Shares 6,661 Value ($000) $263 Avg Close — Range —