SPDR SERIES TRUST

CUSIP: 78464A748 Class: COM

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

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

Q4 2019
Shares 22,650 Value ($000) $183 Avg Close — Range —
Q3 2019
Shares 22,150 Value ($000) $160 Avg Close — Range —
Q2 2019
Shares 22,150 Value ($000) $213 Avg Close — Range —
Q1 2019
Shares 33,250 Value ($000) $384 Avg Close — Range —
Q4 2018
Shares 17,450 Value ($000) $157 Avg Close — Range —
Q3 2018
Shares 20,650 Value ($000) $345 Avg Close — Range —
Q2 2018
Shares 30,650 Value ($000) $520 Avg Close — Range —
Q1 2018
Shares 30,650 Value ($000) $446 Avg Close — Range —