SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

TWIN FOCUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001387761)

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

Q1 2017
Shares 8,230 Value ($000) $252 Avg Close — Range —
Q4 2016
Shares 8,230 Value ($000) $251 Avg Close — Range —
Q3 2016
Shares 8,230 Value ($000) $253 Avg Close — Range —
Q2 2016
Shares 8,230 Value ($000) $253 Avg Close — Range —
Q1 2016
Shares 8,230 Value ($000) $252 Avg Close — Range —
Q4 2015
Shares 8,230 Value ($000) $250 Avg Close — Range —
Q3 2015
Shares 8,230 Value ($000) $251 Avg Close — Range —
Q2 2015
Shares 16,460 Value ($000) $504 Avg Close — Range —
Q1 2015
Shares 16,947 Value ($000) $521 Avg Close — Range —
Q4 2014
Shares 16,947 Value ($000) $518 Avg Close — Range —
Q3 2014
Shares 16,947 Value ($000) $520 Avg Close — Range —
Q2 2014
Shares 16,947 Value ($000) $522 Avg Close — Range —
Q1 2014
Shares 16,947 Value ($000) $521 Avg Close — Range —
Q4 2013
Shares 23,959 Value ($000) $735 Avg Close — Range —
Q3 2013
Shares 27,938 Value ($000) $859 Avg Close — Range —
Q2 2013
Shares 24,714 Value ($000) $756 Avg Close — Range —