SPDR SER TR

Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q2 2015
Shares 15,400 Value ($000) $445 Avg Close — Range —
Q1 2015
Shares 15,400 Value ($000) $450 Avg Close — Range —
Q4 2014
Shares 15,400 Value ($000) $445 Avg Close — Range —
Q3 2014
Shares 23,150 Value ($000) $693 Avg Close — Range —
Q2 2014
Shares 37,650 Value ($000) $1,166 Avg Close — Range —
Q1 2014
Shares 37,650 Value ($000) $1,166 Avg Close — Range —
Q4 2013
Shares 37,250 Value ($000) $1,149 Avg Close — Range —