SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q1 2019
Shares 26,830 Value ($000) $965 Avg Close Range
Q4 2018
Shares 11,650 Value ($000) $391 Avg Close Range
Q3 2018
Shares 47,410 Value ($000) $1,709 Avg Close Range
Q2 2018
Shares 44,640 Value ($000) $1,584 Avg Close Range
Q1 2018
Shares 43,280 Value ($000) $1,552 Avg Close Range
Q4 2017
Shares 27,270 Value ($000) $1,001 Avg Close Range