SPDR SER TR

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

TRUST CO OF VIRGINIA /VA's Holding History (CIK: 0001135439)

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

Q4 2018
Shares 133,267 Value ($000) $6,236 Avg Close — Range —
Q3 2018
Shares 138,073 Value ($000) $8,204 Avg Close — Range —
Q2 2018
Shares 139,165 Value ($000) $8,489 Avg Close — Range —
Q1 2018
Shares 135,905 Value ($000) $8,207 Avg Close — Range —
Q4 2017
Shares 134,500 Value ($000) $7,916 Avg Close — Range —
Q3 2017
Shares 130,715 Value ($000) $7,420 Avg Close — Range —
Q2 2017
Shares 103,240 Value ($000) $5,673 Avg Close — Range —