SSGA ACTIVE ETF TR

Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2017
Shares 5,100 Value ($000) $248 Avg Close — Range —
Q3 2017
Shares 5,100 Value ($000) $251 Avg Close — Range —
Q2 2017
Shares 5,100 Value ($000) $251 Avg Close — Range —
Q1 2017
Shares 5,100 Value ($000) $249 Avg Close — Range —
Q4 2016
Shares 5,100 Value ($000) $247 Avg Close — Range —
Q3 2016
Shares 5,100 Value ($000) $256 Avg Close — Range —
Q2 2016
Shares 5,100 Value ($000) $255 Avg Close — Range —
Q1 2016
Shares 5,100 Value ($000) $252 Avg Close — Range —