SPDR SERIES TRUST

CUSIP: 78464A748 Class: COM

Progeny 3, Inc.'s Holding History (CIK: 0001536006)

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

Q3 2018
Shares 726,367 Value ($000) $12,145 Avg Close Range
Q2 2018
Shares 852,877 Value ($000) $14,465 Avg Close Range
Q1 2018
Shares 786,997 Value ($000) $11,459 Avg Close Range
Q4 2017
Shares 724,497 Value ($000) $12,411 Avg Close Range
Q3 2017
Shares 687,360 Value ($000) $11,396 Avg Close Range
Q2 2017
Shares 687,360 Value ($000) $10,633 Avg Close Range
Q1 2017
Shares 687,360 Value ($000) $13,809 Avg Close Range
Q4 2016
Shares 643,850 Value ($000) $14,390 Avg Close Range