SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

CONNABLE OFFICE INC's Holding History (CIK: 0000914933)

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

Q4 2019
Shares 328,456 Value ($000) $7,784 Avg Close — Range —
Q3 2019
Shares 329,906 Value ($000) $7,377 Avg Close — Range —
Q2 2019
Shares 307,237 Value ($000) $8,372 Avg Close — Range —
Q1 2019
Shares 341,993 Value ($000) $10,513 Avg Close — Range —
Q4 2018
Shares 330,861 Value ($000) $8,778 Avg Close — Range —
Q3 2018
Shares 334,716 Value ($000) $14,490 Avg Close — Range —
Q2 2018
Shares 335,896 Value ($000) $14,464 Avg Close — Range —
Q1 2018
Shares 376,320 Value ($000) $13,254 Avg Close — Range —
Q4 2017
Shares 467,194 Value ($000) $17,370 Avg Close — Range —
Q3 2017
Shares 477,115 Value ($000) $16,265 Avg Close — Range —
Q2 2017
Shares 451,379 Value ($000) $14,408 Avg Close — Range —
Q1 2017
Shares 376,829 Value ($000) $14,108 Avg Close — Range —
Q4 2016
Shares 372,666 Value ($000) $15,436 Avg Close — Range —
Q3 2016
Shares 375,137 Value ($000) $14,428 Avg Close — Range —
Q2 2016
Shares 397,723 Value ($000) $13,845 Avg Close — Range —
Q1 2016
Shares 414,456 Value ($000) $12,579 Avg Close — Range —
Q4 2015
Shares 26,924 Value ($000) $814 Avg Close — Range —
Q3 2015
Shares 268,234 Value ($000) $8,809 Avg Close — Range —
Q2 2015
Shares 254,528 Value ($000) $11,876 Avg Close — Range —
Q1 2015
Shares 254,560 Value ($000) $13,151 Avg Close — Range —
Q4 2014
Shares 175,172 Value ($000) $8,384 Avg Close — Range —
Q3 2014
Shares 136,706 Value ($000) $9,409 Avg Close — Range —
Q2 2014
Shares 137,175 Value ($000) $11,287 Avg Close — Range —
Q1 2014
Shares 138,411 Value ($000) $9,942 Avg Close — Range —
Q4 2013
Shares 140,030 Value ($000) $9,596 Avg Close — Range —
Q3 2013
Shares 142,599 Value ($000) $9,390 Avg Close — Range —
Q2 2013
Shares 142,808 Value ($000) $8,309 Avg Close — Range —