SPDR Blackstone Senior Loan ET

CUSIP: 78467v608 Class: ETF

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q3 2015
Shares 8,300 Value ($000) $396 Avg Close — Range —
Q2 2015
Shares 8,390 Value ($000) $413 Avg Close — Range —
Q1 2015
Shares 8,390 Value ($000) $413 Avg Close — Range —
Q4 2014
Shares 8,985 Value ($000) $438 Avg Close — Range —
Q3 2014
Shares 8,985 Value ($000) $442 Avg Close — Range —
Q2 2014
Shares 8,745 Value ($000) $437 Avg Close — Range —
Q1 2014
Shares 12,845 Value ($000) $643 Avg Close — Range —
Q4 2013
Shares 12,495 Value ($000) $625 Avg Close — Range —
Q3 2013
Shares 9,800 Value ($000) $488 Avg Close — Range —