SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q1 2019
Shares 1,205 Value ($000) $43 Avg Close — Range —
Q4 2018
Shares 1,205 Value ($000) $40 Avg Close — Range —
Q3 2018
Shares 1,205 Value ($000) $43 Avg Close — Range —
Q2 2018
Shares 1,205 Value ($000) $43 Avg Close — Range —
Q1 2018
Shares 1,205 Value ($000) $43 Avg Close — Range —
Q4 2017
Shares 1,205 Value ($000) $44 Avg Close — Range —
Q3 2017
Shares 1,205 Value ($000) $45 Avg Close — Range —
Q2 2017
Shares 1,205 Value ($000) $118 Avg Close — Range —
Q1 2017
Shares 1,205 Value ($000) $120 Avg Close — Range —
Q4 2016
Shares 1,205 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 1,205 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 2,060 Value ($000) $170 Avg Close — Range —