SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q3 2017
Shares 600 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 41,332 Value ($000) $1,538 Avg Close — Range —
Q1 2017
Shares 41,320 Value ($000) $1,526 Avg Close — Range —
Q4 2016
Shares 41,317 Value ($000) $1,540 Avg Close — Range —
Q3 2016
Shares 25,512 Value ($000) $937 Avg Close — Range —
Q2 2016
Shares 23,883 Value ($000) $852 Avg Close — Range —
Q4 2015
Shares 49,176 Value ($000) $1,677 Avg Close — Range —
Q3 2015
Shares 76,045 Value ($000) $2,712 Avg Close — Range —
Q2 2015
Shares 76,042 Value ($000) $2,922 Avg Close — Range —
Q1 2015
Shares 77,144 Value ($000) $3,026 Avg Close — Range —
Q4 2014
Shares 14,076 Value ($000) $543 Avg Close — Range —
Q3 2014
Shares 19,935 Value ($000) $801 Avg Close — Range —
Q2 2014
Shares 19,756 Value ($000) $824 Avg Close — Range —