SPDR S & P Midcap 400 ETF

CUSIP: 78467Y10 Class: UTSER1 S&PDCRP

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q3 2016
Shares 12,320 Value ($000) $3,478 Avg Close — Range —
Q2 2016
Shares 11,770 Value ($000) $3,204 Avg Close — Range —
Q1 2016
Shares 11,794 Value ($000) $3,099 Avg Close — Range —
Q4 2015
Shares 10,894 Value ($000) $2,768 Avg Close — Range —
Q3 2015
Shares 9,894 Value ($000) $2,463 Avg Close — Range —
Q2 2015
Shares 9,604 Value ($000) $2,624 Avg Close — Range —
Q1 2015
Shares 11,404 Value ($000) $3,162 Avg Close — Range —
Q4 2014
Shares 11,050 Value ($000) $2,917 Avg Close — Range —
Q3 2014
Shares 11,050 Value ($000) $2,755 Avg Close — Range —
Q2 2014
Shares 9,007 Value ($000) $2,347 Avg Close — Range —
Q1 2014
Shares 9,007 Value ($000) $2,257 Avg Close — Range —
Q4 2013
Shares 9,703 Value ($000) $2,369 Avg Close — Range —
Q3 2013
Shares 9,843 Value ($000) $2,228 Avg Close — Range —
Q2 2013
Shares 10,671 Value ($000) $2,242 Avg Close — Range —