SPDR SER TR

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

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q4 2016
Shares 4,515 Value ($000) $386 Avg Close — Range —
Q3 2016
Shares 3,715 Value ($000) $313 Avg Close — Range —
Q2 2016
Shares 3,715 Value ($000) $312 Avg Close — Range —
Q1 2016
Shares 3,715 Value ($000) $297 Avg Close — Range —
Q4 2015
Shares 3,715 Value ($000) $273 Avg Close — Range —
Q3 2015
Shares 3,715 Value ($000) $268 Avg Close — Range —
Q2 2015
Shares 3,475 Value ($000) $265 Avg Close — Range —
Q1 2015
Shares 3,475 Value ($000) $272 Avg Close — Range —
Q4 2014
Shares 3,160 Value ($000) $249 Avg Close — Range —
Q3 2014
Shares 3,160 Value ($000) $237 Avg Close — Range —