SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2017
Shares 21,416 Value ($000) $651 Avg Close — Range —
Q3 2017
Shares 21,714 Value ($000) $665 Avg Close — Range —
Q2 2017
Shares 36,762 Value ($000) $1,126 Avg Close — Range —
Q1 2017
Shares 36,762 Value ($000) $1,124 Avg Close — Range —
Q4 2016
Shares 16,664 Value ($000) $508 Avg Close — Range —