SPDR SER TR

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

NORRIS PERNE & FRENCH LLP/MI's Holding History (CIK: 0001092290)

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

Q4 2017
Shares 2,683 Value ($000) $253 Avg Close — Range —
Q3 2017
Shares 2,500 Value ($000) $228 Avg Close — Range —
Q2 2017
Shares 2,500 Value ($000) $222 Avg Close — Range —
Q1 2017
Shares 2,710 Value ($000) $239 Avg Close — Range —