SPDR SERIES TRUST

Ticker: WIP CUSIP: 78464A490 Class: FTSE INT GVT ETF

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2018
Shares 700 Value ($000) $36 Avg Close Range
Q3 2018
Shares 700 Value ($000) $37 Avg Close Range
Q2 2018
Shares 700 Value ($000) $38 Avg Close Range
Q1 2018
Shares 700 Value ($000) $42 Avg Close Range
Q4 2017
Shares 700 Value ($000) $40 Avg Close Range
Q3 2017
Shares 700 Value ($000) $40 Avg Close Range
Q2 2017
Shares 700 Value ($000) $39 Avg Close Range
Q1 2017
Shares 700 Value ($000) $38 Avg Close Range
Q4 2016
Shares 700 Value ($000) $36 Avg Close Range
Q3 2016
Shares 2,370 Value ($000) $135 Avg Close Range
Q2 2016
Shares 2,370 Value ($000) $130 Avg Close Range
Q1 2016
Shares 2,370 Value ($000) $129 Avg Close Range
Q4 2015
Shares 2,370 Value ($000) $119 Avg Close Range
Q3 2015
Shares 2,370 Value ($000) $123 Avg Close Range
Q2 2015
Shares 2,370 Value ($000) $130 Avg Close Range
Q1 2015
Shares 2,370 Value ($000) $129 Avg Close Range
Q4 2014
Shares 2,370 Value ($000) $135 Avg Close Range
Q3 2014
Shares 2,370 Value ($000) $139 Avg Close Range
Q2 2014
Shares 2,370 Value ($000) $147 Avg Close Range