SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q1 2017
Shares 7,756 Value ($000) $286 Avg Close — Range —
Q4 2016
Shares 10,321 Value ($000) $376 Avg Close — Range —
Q3 2016
Shares 13,686 Value ($000) $503 Avg Close — Range —
Q2 2016
Shares 11,716 Value ($000) $418 Avg Close — Range —
Q1 2016
Shares 13,321 Value ($000) $456 Avg Close — Range —
Q4 2015
Shares 6,866 Value ($000) $233 Avg Close — Range —