SPDR SERIES TRUST

CUSIP: 78464a698 Class: ETF

CYPRESS ASSET MANAGEMENT INC/TX's Holding History (CIK: 0001030618)

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

Q1 2018
Shares 4,935 Value ($000) $298 Avg Close Range
Q3 2017
Shares 104,975 Value ($000) $5,958 Avg Close Range
Q2 2017
Shares 122,187 Value ($000) $6,714 Avg Close Range
Q1 2017
Shares 139,615 Value ($000) $7,624 Avg Close Range
Q4 2016
Shares 25,235 Value ($000) $1,402 Avg Close Range
Q3 2016
Shares 9,950 Value ($000) $421 Avg Close Range
Q2 2016
Shares 9,950 Value ($000) $382 Avg Close Range
Q1 2016
Shares 5,625 Value ($000) $212 Avg Close Range
Q4 2015
Shares 5,825 Value ($000) $244 Avg Close Range
Q3 2015
Shares 5,825 Value ($000) $240 Avg Close Range
Q2 2015
Shares 5,825 Value ($000) $257 Avg Close Range
Q1 2015
Shares 5,825 Value ($000) $238 Avg Close Range
Q4 2014
Shares 7,540 Value ($000) $307 Avg Close Range
Q3 2014
Shares 8,940 Value ($000) $338 Avg Close Range
Q2 2014
Shares 10,040 Value ($000) $405 Avg Close Range
Q1 2014
Shares 11,425 Value ($000) $473 Avg Close Range
Q4 2013
Shares 11,425 Value ($000) $464 Avg Close Range
Q3 2013
Shares 11,425 Value ($000) $407 Avg Close Range