SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q3 2016
Shares 309 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 309 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 309 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 309 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 309 Value ($000) $19 Avg Close — Range —
Q2 2015
Shares 309 Value ($000) $19 Avg Close — Range —