SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q2 2019
Shares 8,605 Value ($000) $235 Avg Close Range
Q1 2018
Shares 16,087 Value ($000) $567 Avg Close Range
Q4 2017
Shares 16,107 Value ($000) $599 Avg Close Range