SPDR S&P MIDCAP 400 ETF TR

CUSIP: 78467y107 Class: ETF

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q2 2020
Shares 750 Value ($000) $243 Avg Close — Range —
Q4 2019
Shares 1,070 Value ($000) $402 Avg Close — Range —
Q3 2019
Shares 1,125 Value ($000) $397 Avg Close — Range —
Q2 2019
Shares 1,125 Value ($000) $399 Avg Close — Range —
Q1 2019
Shares 1,905 Value ($000) $658 Avg Close — Range —
Q4 2018
Shares 1,905 Value ($000) $577 Avg Close — Range —
Q3 2018
Shares 905 Value ($000) $333 Avg Close — Range —
Q4 2017
Shares 1,265 Value ($000) $437 Avg Close — Range —
Q3 2017
Shares 1,265 Value ($000) $413 Avg Close — Range —
Q2 2017
Shares 1,265 Value ($000) $402 Avg Close — Range —