SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

VALICENTI ADVISORY SERVICES INC's Holding History (CIK: 0001080201)

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

Q1 2017

Shares 15,653 Value ($000) $758 Avg Close — Range —

Q4 2016

Shares 12,167 Value ($000) $583 Avg Close — Range —

Q3 2016

Shares 11,253 Value ($000) $550 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	15,653	$758	—	—
Q4 2016	12,167	$583	—	—
Q3 2016	11,253	$550	—	—