SPDR SERIES TRUST

Ticker: DGT CUSIP: 78464A706 Class: ETF

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2017
Shares 690 Value ($000) $59 Avg Close — Range —
Q3 2017
Shares 690 Value ($000) $56 Avg Close — Range —
Q2 2017
Shares 690 Value ($000) $53 Avg Close — Range —
Q1 2017
Shares 690 Value ($000) $51 Avg Close — Range —
Q4 2016
Shares 690 Value ($000) $48 Avg Close — Range —
Q3 2016
Shares 690 Value ($000) $47 Avg Close — Range —
Q2 2016
Shares 690 Value ($000) $44 Avg Close — Range —
Q1 2016
Shares 690 Value ($000) $44 Avg Close — Range —
Q4 2015
Shares 690 Value ($000) $45 Avg Close — Range —
Q3 2015
Shares 690 Value ($000) $43 Avg Close — Range —
Q2 2015
Shares 690 Value ($000) $48 Avg Close — Range —