SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q3 2018
Shares 320 Value ($000) $15 Avg Close Range
Q2 2018
Shares 320 Value ($000) $15 Avg Close Range
Q1 2018
Shares 320 Value ($000) $15 Avg Close Range
Q4 2017
Shares 205 Value ($000) $10 Avg Close Range
Q3 2017
Shares 205 Value ($000) $9 Avg Close Range
Q2 2017
Shares 205 Value ($000) $9 Avg Close Range
Q1 2017
Shares 205 Value ($000) $9 Avg Close Range
Q4 2016
Shares 205 Value ($000) $9 Avg Close Range
Q3 2016
Shares 205 Value ($000) $6,963 Avg Close Range
Q2 2016
Shares 205 Value ($000) $6,248 Avg Close Range
Q1 2016
Shares 205 Value ($000) $6,225 Avg Close Range
Q4 2015
Shares 205 Value ($000) $6,933 Avg Close Range
Q3 2015
Shares 205 Value ($000) $6,814 Avg Close Range
Q2 2015
Shares 205 Value ($000) $7,433 Avg Close Range
Q4 2014
Shares 250 Value ($000) $8 Avg Close Range