SPDR Barclays ST HY Bond

CUSIP: 78468R40 Class: SHT TRM HGH YLD

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q3 2016
Shares 34,500 Value ($000) $955 Avg Close — Range —
Q2 2016
Shares 35,500 Value ($000) $958 Avg Close — Range —
Q1 2016
Shares 51,200 Value ($000) $1,322 Avg Close — Range —
Q4 2015
Shares 120,129 Value ($000) $3,086 Avg Close — Range —
Q3 2015
Shares 122,759 Value ($000) $3,307 Avg Close — Range —
Q2 2015
Shares 194,519 Value ($000) $5,624 Avg Close — Range —
Q1 2015
Shares 236,563 Value ($000) $6,905 Avg Close — Range —
Q4 2014
Shares 239,634 Value ($000) $6,928 Avg Close — Range —
Q3 2014
Shares 247,223 Value ($000) $7,399 Avg Close — Range —
Q2 2014
Shares 342,954 Value ($000) $10,618 Avg Close — Range —
Q1 2014
Shares 262,054 Value ($000) $8,116 Avg Close — Range —
Q4 2013
Shares 248,387 Value ($000) $7,663 Avg Close — Range —
Q3 2013
Shares 536,262 Value ($000) $16,377 Avg Close — Range —
Q2 2013
Shares 477,963 Value ($000) $14,425 Avg Close — Range —