SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

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

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

Q4 2019
Shares 14,800 Value ($000) $351 Avg Close — Range —
Q2 2019
Shares 8,650 Value ($000) $236 Avg Close — Range —
Q1 2019
Shares 8,650 Value ($000) $266 Avg Close — Range —
Q4 2015
Shares 7,950 Value ($000) $240 Avg Close — Range —
Q3 2015
Shares 25,450 Value ($000) $836 Avg Close — Range —
Q2 2015
Shares 19,900 Value ($000) $929 Avg Close — Range —
Q1 2015
Shares 25,750 Value ($000) $1,330 Avg Close — Range —
Q4 2014
Shares 15,800 Value ($000) $756 Avg Close — Range —