SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

NORRIS PERNE & FRENCH LLP/MI's Holding History (CIK: 0001092290)

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

Q1 2018
Shares 8,850 Value ($000) $265 Avg Close — Range —
Q4 2017
Shares 8,850 Value ($000) $267 Avg Close — Range —
Q3 2017
Shares 2,950 Value ($000) $258 Avg Close — Range —
Q2 2017
Shares 2,950 Value ($000) $246 Avg Close — Range —
Q1 2017
Shares 2,950 Value ($000) $241 Avg Close — Range —
Q4 2016
Shares 2,950 Value ($000) $235 Avg Close — Range —
Q3 2016
Shares 2,950 Value ($000) $218 Avg Close — Range —