SPDR SERIES TRUST

CUSIP: 78464A680 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q2 2017
Shares 848 Value ($000) $39 Avg Close — Range —
Q1 2017
Shares 12,918 Value ($000) $590 Avg Close — Range —