SPDR SER TR

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

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2016
Shares 275 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 275 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 275 Value ($000) $23 Avg Close — Range —
Q1 2016
Shares 275 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 275 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 275 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 275 Value ($000) $21 Avg Close — Range —
Q1 2015
Shares 275 Value ($000) $21 Avg Close — Range —
Q4 2014
Shares 275 Value ($000) $22 Avg Close — Range —
Q3 2014
Shares 275 Value ($000) $21 Avg Close — Range —
Q2 2014
Shares 275 Value ($000) $21 Avg Close — Range —
Q1 2014
Shares 275 Value ($000) $20 Avg Close — Range —
Q4 2013
Shares 275 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 275 Value ($000) $19 Avg Close — Range —
Q2 2013
Shares 275 Value ($000) $18 Avg Close — Range —