SPDR SER TR

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

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q2 2016
Shares 2,515 Value ($000) $68 Avg Close — Range —
Q1 2016
Shares 11,636 Value ($000) $300 Avg Close — Range —
Q3 2015
Shares 10,431 Value ($000) $281 Avg Close — Range —
Q2 2015
Shares 7,365 Value ($000) $213 Avg Close — Range —