SPDR SER TR

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

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

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

Q4 2017
Shares 348 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 174 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 174 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 174 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 174 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 174 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 174 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 174 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 174 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 552 Value ($000) $32 Avg Close — Range —
Q2 2015
Shares 552 Value ($000) $32 Avg Close — Range —