SPDR SER TR

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

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2018

Shares 920 Value ($000) $82 Avg Close — Range —

Q3 2018

Shares 920 Value ($000) $90 Avg Close — Range —

Q2 2018

Shares 920 Value ($000) $85 Avg Close — Range —

Q1 2018

Shares 1,007 Value ($000) $92 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	920	$82	—	—
Q3 2018	920	$90	—	—
Q2 2018	920	$85	—	—
Q1 2018	1,007	$92	—	—