SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q1 2018
Shares 6,768 Value ($000) $583 Avg Close Range
Q4 2017
Shares 5,786 Value ($000) $542 Avg Close Range
Q3 2017
Shares 7,647 Value ($000) $707 Avg Close Range
Q2 2017
Shares 5,484 Value ($000) $510 Avg Close Range
Q1 2017
Shares 7,447 Value ($000) $687 Avg Close Range
Q4 2016
Shares 10,698 Value ($000) $999 Avg Close Range
Q3 2016
Shares 96,780 Value ($000) $9,424 Avg Close Range
Q2 2016
Shares 86,458 Value ($000) $8,597 Avg Close Range
Q1 2016
Shares 22,463 Value ($000) $2,137 Avg Close Range
Q4 2015
Shares 42,007 Value ($000) $3,849 Avg Close Range
Q3 2015
Shares 4,586 Value ($000) $395 Avg Close Range
Q2 2015
Shares 4,572 Value ($000) $386 Avg Close Range
Q1 2015
Shares 8,976 Value ($000) $849 Avg Close Range
Q4 2014
Shares 22,853 Value ($000) $2,077 Avg Close Range
Q3 2014
Shares 5,429 Value ($000) $433 Avg Close Range
Q2 2014
Shares 6,718 Value ($000) $558 Avg Close Range
Q1 2014
Shares 8,334 Value ($000) $650 Avg Close Range
Q4 2013
Shares 5,704 Value ($000) $407 Avg Close Range
Q3 2013
Shares 5,286 Value ($000) $386 Avg Close Range
Q2 2013
Shares 5,012 Value ($000) $381 Avg Close Range