SPDR SER TR

Ticker: XHE CUSIP: 78464A581 Class: HLTH CR EQUIP

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2015
Shares 7,610 Value ($000) $339 Avg Close — Range —
Q3 2015
Shares 7,610 Value ($000) $329 Avg Close — Range —
Q2 2015
Shares 3,805 Value ($000) $359 Avg Close — Range —
Q1 2015
Shares 3,805 Value ($000) $363 Avg Close — Range —
Q4 2014
Shares 3,805 Value ($000) $331 Avg Close — Range —