VANECK ETF TRUST

Ticker: PPH CUSIP: 92189F692 Class: ETF

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q1 2018
Shares 3,800 Value ($000) $216 Avg Close — Range —
Q4 2017
Shares 3,800 Value ($000) $225 Avg Close — Range —
Q3 2017
Shares 3,800 Value ($000) $219 Avg Close — Range —
Q2 2017
Shares 3,800 Value ($000) $224 Avg Close — Range —
Q1 2017
Shares 3,800 Value ($000) $210 Avg Close — Range —
Q3 2016
Shares 5,000 Value ($000) $287 Avg Close — Range —
Q2 2016
Shares 5,000 Value ($000) $293 Avg Close — Range —