SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2018
Shares 45,554 Value ($000) $1,400 Avg Close — Range —
Q4 2017
Shares 45,554 Value ($000) $1,397 Avg Close — Range —
Q3 2017
Shares 32,554 Value ($000) $1,001 Avg Close — Range —
Q2 2017
Shares 32,554 Value ($000) $1,000 Avg Close — Range —
Q1 2017
Shares 32,554 Value ($000) $1,000 Avg Close — Range —
Q4 2016
Shares 29,354 Value ($000) $899 Avg Close — Range —