SPDR SER TR

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2019
Shares 52,500 Value ($000) $1,430 Avg Close — Range —
Q4 2018
Shares 98,000 Value ($000) $2,550 Avg Close — Range —
Q3 2018
Shares 105,725 Value ($000) $2,917 Avg Close — Range —
Q2 2018
Shares 18,000 Value ($000) $491 Avg Close — Range —
Q1 2018
Shares 18,000 Value ($000) $492 Avg Close — Range —
Q4 2017
Shares 15,000 Value ($000) $413 Avg Close — Range —
Q3 2017
Shares 15,000 Value ($000) $420 Avg Close — Range —
Q1 2017
Shares 15,000 Value ($000) $419 Avg Close — Range —
Q4 2015
Shares 1,200 Value ($000) $31 Avg Close — Range —
Q3 2015
Shares 2,700 Value ($000) $72 Avg Close — Range —
Q2 2015
Shares 4,315 Value ($000) $125 Avg Close — Range —
Q1 2015
Shares 4,315 Value ($000) $126 Avg Close — Range —
Q4 2014
Shares 4,315 Value ($000) $125 Avg Close — Range —
Q3 2014
Shares 1,615 Value ($000) $48 Avg Close — Range —
Q2 2014
Shares 1,615 Value ($000) $50 Avg Close — Range —
Q1 2014
Shares 1,615 Value ($000) $50 Avg Close — Range —