SPDR SERIES TRUST

CUSIP: 78464A748 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q2 2017
Shares 15,173 Value ($000) $235 Avg Close — Range —
Q1 2017
Shares 193,749 Value ($000) $3,892 Avg Close — Range —
Q4 2016
Shares 169,096 Value ($000) $3,779 Avg Close — Range —