SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

NICOLET BANKSHARES INC's Holding History (CIK: 0001174850)

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

Q3 2018

Shares 11,587 Value ($000) $321 Avg Close — Range —

Q2 2018

Shares 14,246 Value ($000) $397 Avg Close — Range —

Q1 2018

Shares 16,768 Value ($000) $472 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	11,587	$321	—	—
Q2 2018	14,246	$397	—	—
Q1 2018	16,768	$472	—	—