SPDR SER TR

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

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q4 2018
Shares 1,555 Value ($000) $73 Avg Close — Range —
Q3 2018
Shares 2,591 Value ($000) $154 Avg Close — Range —
Q2 2018
Shares 2,945 Value ($000) $180 Avg Close — Range —
Q1 2018
Shares 2,450 Value ($000) $148 Avg Close — Range —
Q4 2017
Shares 1,450 Value ($000) $85 Avg Close — Range —
Q3 2017
Shares 1,450 Value ($000) $82 Avg Close — Range —
Q2 2017
Shares 1,450 Value ($000) $80 Avg Close — Range —
Q1 2017
Shares 1,450 Value ($000) $78 Avg Close — Range —
Q4 2016
Shares 1,300 Value ($000) $73 Avg Close — Range —
Q3 2016
Shares 1,300 Value ($000) $54,327 Avg Close — Range —
Q2 2016
Shares 1,300 Value ($000) $49,920 Avg Close — Range —
Q1 2016
Shares 1,475 Value ($000) $55,519 Avg Close — Range —
Q4 2015
Shares 2,640 Value ($000) $110,668 Avg Close — Range —
Q3 2015
Shares 2,150 Value ($000) $88,537 Avg Close — Range —
Q2 2015
Shares 2,150 Value ($000) $94,944 Avg Close — Range —
Q4 2014
Shares 2,150 Value ($000) $87 Avg Close — Range —