SMART TRUST HIGH 20 DIV STRAT 8

CUSIP: 83177N136 Class: Equities

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2016
Shares 25,039 Value ($000) $231 Avg Close — Range —
Q1 2016
Shares 23,572 Value ($000) $220 Avg Close — Range —
Q4 2015
Shares 23,347 Value ($000) $209 Avg Close — Range —
Q3 2015
Shares 23,132 Value ($000) $203 Avg Close — Range —
Q2 2015
Shares 22,558 Value ($000) $211 Avg Close — Range —
Q1 2015
Shares 22,401 Value ($000) $207 Avg Close — Range —
Q4 2014
Shares 22,215 Value ($000) $208 Avg Close — Range —