SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q2 2015
Shares 323 Value ($000) $1,181 Avg Close — Range —
Q1 2015
Shares 1,181 Value ($000) $327 Avg Close — Range —
Q4 2014
Shares 1,181 Value ($000) $312 Avg Close — Range —
Q3 2014
Shares 1,181 Value ($000) $294 Avg Close — Range —
Q2 2014
Shares 1,511 Value ($000) $394 Avg Close — Range —
Q1 2014
Shares 1,511 Value ($000) $379 Avg Close — Range —