SPDR SER TR

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

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2016
Shares 16,907 Value ($000) $811 Avg Close Range
Q3 2016
Shares 16,907 Value ($000) $826 Avg Close Range
Q2 2016
Shares 16,907 Value ($000) $830 Avg Close Range
Q1 2016
Shares 19,865 Value ($000) $970 Avg Close Range