SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2018
Shares 5,190 Value ($000) $1,210 Avg Close — Range —
Q1 2018
Shares 5,550 Value ($000) $1,340 Avg Close — Range —
Q4 2017
Shares 3,115 Value ($000) $771 Avg Close — Range —