SPDR SER TR

Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC

INVESTMENT PARTNERS, LTD.'s Holding History (CIK: 0001050068)

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

Q3 2016
Shares 5,846 Value ($000) $293 Avg Close — Range —
Q2 2016
Shares 5,543 Value ($000) $280 Avg Close — Range —