SPDR SER TR

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q3 2016
Shares 4,598 Value ($000) $127 Avg Close — Range —
Q2 2016
Shares 4,530 Value ($000) $122 Avg Close — Range —
Q1 2016
Shares 4,467 Value ($000) $115 Avg Close — Range —
Q4 2015
Shares 4,403 Value ($000) $113 Avg Close — Range —
Q3 2015
Shares 4,341 Value ($000) $117 Avg Close — Range —
Q2 2015
Shares 4,282 Value ($000) $124 Avg Close — Range —