SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q3 2018
Shares 3,000 Value ($000) $105 Avg Close — Range —
Q2 2018
Shares 3,000 Value ($000) $106 Avg Close — Range —
Q1 2018
Shares 3,000 Value ($000) $108 Avg Close — Range —
Q4 2017
Shares 3,000 Value ($000) $110 Avg Close — Range —
Q3 2017
Shares 3,000 Value ($000) $112 Avg Close — Range —
Q2 2017
Shares 3,000 Value ($000) $112 Avg Close — Range —
Q4 2016
Shares 3,000 Value ($000) $109 Avg Close — Range —
Q3 2016
Shares 3,000 Value ($000) $110 Avg Close — Range —
Q2 2016
Shares 3,000 Value ($000) $107 Avg Close — Range —
Q1 2016
Shares 3,000 Value ($000) $103 Avg Close — Range —
Q4 2015
Shares 3,000 Value ($000) $102 Avg Close — Range —
Q3 2015
Shares 3,000 Value ($000) $107 Avg Close — Range —
Q2 2015
Shares 3,000 Value ($000) $115 Avg Close — Range —
Q1 2015
Shares 3,047 Value ($000) $118 Avg Close — Range —