SPDR SERIES TRUST

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

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q3 2017
Shares 225 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 225 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 225 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 225 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 225 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 320 Value ($000) $18 Avg Close — Range —
Q3 2015
Shares 3,995 Value ($000) $208 Avg Close — Range —
Q2 2015
Shares 4,320 Value ($000) $237 Avg Close — Range —
Q1 2015
Shares 4,455 Value ($000) $243 Avg Close — Range —
Q4 2014
Shares 4,900 Value ($000) $279 Avg Close — Range —
Q3 2014
Shares 4,900 Value ($000) $288 Avg Close — Range —
Q2 2014
Shares 6,075 Value ($000) $377 Avg Close — Range —
Q1 2014
Shares 6,498 Value ($000) $390 Avg Close — Range —
Q4 2013
Shares 6,498 Value ($000) $379 Avg Close — Range —