SPDR SER TR

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

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q3 2018
Shares 2,250 Value ($000) $107 Avg Close — Range —
Q2 2018
Shares 2,750 Value ($000) $132 Avg Close — Range —
Q1 2018
Shares 2,750 Value ($000) $132 Avg Close — Range —
Q4 2017
Shares 6,360 Value ($000) $311 Avg Close — Range —
Q3 2017
Shares 6,654 Value ($000) $325 Avg Close — Range —
Q2 2017
Shares 6,427 Value ($000) $313 Avg Close — Range —
Q4 2016
Shares 3,537 Value ($000) $168 Avg Close — Range —
Q3 2016
Shares 3,335 Value ($000) $167 Avg Close — Range —
Q2 2016
Shares 3,930 Value ($000) $199 Avg Close — Range —
Q1 2016
Shares 3,819 Value ($000) $188 Avg Close — Range —