SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2016

Shares 880 Value ($000) $86 Avg Close — Range —

Q4 2015

Shares 880 Value ($000) $84 Avg Close — Range —

Q3 2015

Shares 880 Value ($000) $80 Avg Close — Range —

Q2 2015

Shares 880 Value ($000) $88 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	880	$86	—	—
Q4 2015	880	$84	—	—
Q3 2015	880	$80	—	—
Q2 2015	880	$88	—	—