SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Evercore Wealth Management, LLC's Holding History (CIK: 0001482689)

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

Q4 2017
Shares 664 Value ($000) $24 Avg Close Range
Q3 2017
Shares 664 Value ($000) $25 Avg Close Range
Q2 2017
Shares 664 Value ($000) $25 Avg Close Range
Q1 2017
Shares 664 Value ($000) $25 Avg Close Range
Q4 2016
Shares 664 Value ($000) $24 Avg Close Range
Q3 2016
Shares 664 Value ($000) $24 Avg Close Range
Q2 2016
Shares 1,605 Value ($000) $57 Avg Close Range
Q1 2016
Shares 1,329 Value ($000) $46 Avg Close Range
Q4 2015
Shares 1,329 Value ($000) $45 Avg Close Range
Q3 2015
Shares 1,329 Value ($000) $47 Avg Close Range
Q2 2015
Shares 1,329 Value ($000) $51 Avg Close Range
Q1 2015
Shares 1,329 Value ($000) $52 Avg Close Range
Q3 2014
Shares 1,329 Value ($000) $53 Avg Close Range
Q2 2014
Shares 1,329 Value ($000) $55 Avg Close Range
Q1 2014
Shares 1,329 Value ($000) $55 Avg Close Range
Q4 2013
Shares 2,862 Value ($000) $116 Avg Close Range
Q3 2013
Shares 2,862 Value ($000) $114 Avg Close Range
Q2 2013
Shares 4,797 Value ($000) $189 Avg Close Range