SPDR S&P MIDCAP 400 ETF TR

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

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2019
Shares 2,736 Value ($000) $1,027 Avg Close — Range —
Q3 2019
Shares 636 Value ($000) $224 Avg Close — Range —
Q2 2019
Shares 3,136 Value ($000) $1,112 Avg Close — Range —
Q1 2019
Shares 5,636 Value ($000) $1,947 Avg Close — Range —
Q4 2018
Shares 7,936 Value ($000) $2,402 Avg Close — Range —
Q2 2018
Shares 7,836 Value ($000) $2,782 Avg Close — Range —
Q1 2018
Shares 21,152 Value ($000) $7,228 Avg Close — Range —
Q1 2017
Shares 2,237 Value ($000) $699 Avg Close — Range —
Q2 2016
Shares 8,600 Value ($000) $2,341 Avg Close — Range —
Q1 2016
Shares 4,900 Value ($000) $1,287 Avg Close — Range —
Q4 2015
Shares 10,700 Value ($000) $2,718 Avg Close — Range —