SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q3 2018
Shares 12,900 Value ($000) $767 Avg Close — Range —
Q2 2018
Shares 12,900 Value ($000) $787 Avg Close — Range —
Q1 2018
Shares 12,900 Value ($000) $779 Avg Close — Range —
Q4 2017
Shares 12,900 Value ($000) $759 Avg Close — Range —
Q3 2017
Shares 12,900 Value ($000) $732 Avg Close — Range —
Q2 2017
Shares 12,900 Value ($000) $709 Avg Close — Range —
Q1 2017
Shares 6,500 Value ($000) $355 Avg Close — Range —
Q4 2016
Shares 6,500 Value ($000) $361 Avg Close — Range —
Q3 2016
Shares 6,000 Value ($000) $254 Avg Close — Range —
Q4 2015
Shares 56,050 Value ($000) $2,350 Avg Close — Range —
Q3 2015
Shares 57,500 Value ($000) $2,368 Avg Close — Range —
Q1 2015
Shares 35,900 Value ($000) $1,466 Avg Close — Range —
Q4 2014
Shares 37,200 Value ($000) $1,514 Avg Close — Range —