SPDR SERIES TRUST

CUSIP: 78464a292 Class: ICE PFD SEC ETF

CLIFFORD SWAN INVESTMENT COUNSEL LLC's Holding History (CIK: 0001034642)

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

Q4 2018
Shares 5,913 Value ($000) $234 Avg Close — Range —
Q3 2018
Shares 5,865 Value ($000) $250 Avg Close — Range —
Q2 2018
Shares 5,821 Value ($000) $253 Avg Close — Range —
Q1 2018
Shares 5,777 Value ($000) $251 Avg Close — Range —
Q4 2017
Shares 5,748 Value ($000) $253 Avg Close — Range —
Q3 2017
Shares 5,701 Value ($000) $255 Avg Close — Range —
Q2 2017
Shares 5,660 Value ($000) $255 Avg Close — Range —
Q1 2017
Shares 5,620 Value ($000) $247 Avg Close — Range —
Q4 2016
Shares 5,593 Value ($000) $235 Avg Close — Range —
Q3 2016
Shares 5,537 Value ($000) $252 Avg Close — Range —