SPDR SER TR

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

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q3 2016
Shares 130 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 130 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 130 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 130 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 130 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 130 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 538 Value ($000) $37 Avg Close — Range —
Q2 2013
Shares 538 Value ($000) $36,164 Avg Close — Range —