SPDR SER TR

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

Westchester Capital Management, Inc.'s Holding History (CIK: 0001390063)

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

Q4 2017
Shares 48,627 Value ($000) $4,594 Avg Close — Range —
Q3 2017
Shares 50,612 Value ($000) $4,622 Avg Close — Range —
Q2 2017
Shares 51,362 Value ($000) $4,566 Avg Close — Range —
Q1 2017
Shares 67,842 Value ($000) $5,980 Avg Close — Range —
Q4 2016
Shares 95,946 Value ($000) $8,209 Avg Close — Range —
Q3 2016
Shares 105,471 Value ($000) $8,898 Avg Close — Range —
Q2 2016
Shares 110,952 Value ($000) $9,311 Avg Close — Range —
Q1 2016
Shares 115,927 Value ($000) $9,266 Avg Close — Range —
Q4 2015
Shares 116,650 Value ($000) $8,582 Avg Close — Range —
Q3 2015
Shares 116,650 Value ($000) $8,417 Avg Close — Range —
Q2 2015
Shares 117,350 Value ($000) $8,943 Avg Close — Range —
Q1 2015
Shares 118,800 Value ($000) $9,290 Avg Close — Range —
Q4 2014
Shares 117,400 Value ($000) $9,251 Avg Close — Range —
Q3 2014
Shares 121,550 Value ($000) $9,109 Avg Close — Range —
Q2 2014
Shares 122,050 Value ($000) $9,348 Avg Close — Range —
Q1 2014
Shares 122,550 Value ($000) $9,017 Avg Close — Range —
Q4 2013
Shares 120,450 Value ($000) $8,747 Avg Close — Range —
Q3 2013
Shares 109,200 Value ($000) $7,528 Avg Close — Range —
Q2 2013
Shares 112,200 Value ($000) $7,439 Avg Close — Range —