SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q3 2017
Shares 664 Value ($000) $25 Avg Close Range
Q2 2017
Shares 655 Value ($000) $24 Avg Close Range
Q1 2017
Shares 66 Value ($000) $2 Avg Close Range
Q4 2016
Shares 66 Value ($000) $2 Avg Close Range
Q3 2016
Shares 65 Value ($000) $2,401 Avg Close Range
Q2 2016
Shares 79 Value ($000) $2,844 Avg Close Range
Q1 2016
Shares 1 Value ($000) $57 Avg Close Range
Q4 2015
Shares 1 Value ($000) $55 Avg Close Range