SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q4 2018
Shares 1,297 Value ($000) $79 Avg Close — Range —
Q3 2018
Shares 1,347 Value ($000) $95 Avg Close — Range —
Q2 2018
Shares 1,792 Value ($000) $118 Avg Close — Range —
Q1 2018
Shares 2,202 Value ($000) $142 Avg Close — Range —
Q4 2017
Shares 507 Value ($000) $33 Avg Close — Range —
Q3 2017
Shares 505 Value ($000) $31 Avg Close — Range —
Q2 2017
Shares 538 Value ($000) $32 Avg Close — Range —
Q1 2017
Shares 218 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 218 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 218 Value ($000) $11,167 Avg Close — Range —
Q2 2016
Shares 218 Value ($000) $10,926 Avg Close — Range —
Q1 2016
Shares 218 Value ($000) $10,798 Avg Close — Range —
Q4 2015
Shares 218 Value ($000) $10,773 Avg Close — Range —