SMART TR ZACK GARP COMPOSITE 35

CUSIP: 83177T133 Class: Equities

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

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

Q3 2015
Shares 21,614 Value ($000) $207 Avg Close — Range —
Q2 2015
Shares 21,497 Value ($000) $220 Avg Close — Range —
Q1 2015
Shares 21,389 Value ($000) $215 Avg Close — Range —
Q4 2014
Shares 21,278 Value ($000) $208 Avg Close — Range —