SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

NatWest Group plc's Holding History (CIK: 0000844150)

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

Q3 2016
Shares 4,060 Value ($000) $343 Avg Close — Range —
Q2 2016
Shares 4,830 Value ($000) $406 Avg Close — Range —
Q1 2016
Shares 3,000 Value ($000) $240 Avg Close — Range —
Q4 2015
Shares 3,000 Value ($000) $221 Avg Close — Range —
Q3 2015
Shares 3,183 Value ($000) $229 Avg Close — Range —