SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q4 2019
Shares 2,030 Value ($000) $222 Avg Close — Range —
Q3 2019
Shares 2,363 Value ($000) $257 Avg Close — Range —
Q2 2019
Shares 2,363 Value ($000) $257 Avg Close — Range —
Q1 2019
Shares 7,100 Value ($000) $255 Avg Close — Range —
Q4 2018
Shares 7,100 Value ($000) $238 Avg Close — Range —
Q3 2018
Shares 7,100 Value ($000) $256 Avg Close — Range —
Q2 2018
Shares 7,100 Value ($000) $252 Avg Close — Range —
Q1 2018
Shares 7,100 Value ($000) $255 Avg Close — Range —
Q4 2017
Shares 7,100 Value ($000) $261 Avg Close — Range —
Q3 2017
Shares 9,100 Value ($000) $340 Avg Close — Range —
Q2 2017
Shares 9,100 Value ($000) $339 Avg Close — Range —
Q1 2017
Shares 9,100 Value ($000) $336 Avg Close — Range —
Q4 2016
Shares 10,600 Value ($000) $386 Avg Close — Range —
Q3 2016
Shares 10,600 Value ($000) $389 Avg Close — Range —
Q2 2016
Shares 10,600 Value ($000) $378 Avg Close — Range —
Q1 2016
Shares 10,600 Value ($000) $363 Avg Close — Range —
Q4 2015
Shares 10,600 Value ($000) $359 Avg Close — Range —
Q3 2015
Shares 13,100 Value ($000) $467 Avg Close — Range —
Q2 2015
Shares 13,100 Value ($000) $503 Avg Close — Range —