SPDR SER TR

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

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q4 2018
Shares 5,750 Value ($000) $269 Avg Close — Range —
Q3 2018
Shares 24,000 Value ($000) $1,426 Avg Close — Range —
Q2 2018
Shares 23,350 Value ($000) $1,424 Avg Close — Range —
Q1 2018
Shares 23,350 Value ($000) $1,410 Avg Close — Range —
Q4 2017
Shares 8,050 Value ($000) $474 Avg Close — Range —
Q3 2017
Shares 4,400 Value ($000) $250 Avg Close — Range —
Q2 2017
Shares 4,400 Value ($000) $242 Avg Close — Range —
Q1 2017
Shares 4,400 Value ($000) $240 Avg Close — Range —
Q1 2014
Shares 5,600 Value ($000) $232 Avg Close — Range —
Q4 2013
Shares 6,100 Value ($000) $248 Avg Close — Range —