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FIRSTMERIT BANK N A TRUSTEE > SPY

DateNameTickerSharesChangeValueChangePrice
06/30/2016SPDR S&P 500 ETF TRUSTSPY73,20873,20815,335,00015,335,000$209.47
03/31/2016SPDR S&P 500 ETF TRUSTSPY0-70,4660-14,366,000 
12/31/2015SPDR S&P 500 ETF TRUSTSPY70,46664,82714,366,00013,419,000$203.87
09/30/2015SPDR S&P 500 ETF TRUSTSPY62,65554,26212,006,00010,456,000$191.62
06/30/2015SPDR S&P 500 ETF TRUSTSPY58,56921,53912,057,0004,413,000$205.86
03/31/2015SPDR S&P 500 ETF TRUSTSPY37,03028,6377,644,0006,094,000$206.43
12/31/2014SPDR S&P 500 ETF TRUSTSPY37,62330,8687,733,0006,470,000$205.54
09/30/2014SPDR S&P 500 ETF TRUSTSPY29,58410,8025,829,0002,153,000$197.03
06/30/2014SPDR S&P 500 ETF TRUSTSPY18,78212,0273,676,0002,413,000$195.72
03/31/2014SPDR S&P 500 ETF TRUSTSPY6,755-1,6381,263,000-287,000$186.97
12/31/2013SPDR S&P 500 ETF TRUSTSPY8,3932,7541,550,000603,000$184.68
09/30/2013SPDR S&P 500 ETF TRUSTSPY5,639-546947,000-45,000$167.94
06/30/2013SPDR S&P 500 ETF TRUSTSPY6,185-4992,00023,000$160.39
03/31/2013SPDR S&P 500 ETF TRUSTSPY6,1892,189969,000399,000$156.57
12/31/2012SPDR S&P 500 ETF TRUSTSPY4,0001,089570,000151,000$142.50
09/30/2012SPDR S&P 500 ETF TRUSTSPY2,911-70419,00014,000$143.94
06/30/2012SPDR S&P 500 ETF TRUSTSPY2,9810405,000-14,000$135.86
03/31/2012SPDR S&P 500 ETF TRUSTSPY2,9810419,00045,000$140.56
12/31/2011SPDR S&P 500 ETF TRUSTSPY2,981-3,554374,000-365,000$125.46
09/30/2011SPDR S&P 500 ETF TRUSTSPY6,5350739,000-124,000$113.08
06/30/2011SPDR S&P 500 ETF TRUSTSPY6,5350863,000-3,000$132.06
03/31/2011SPDR S&P 500 ETF TRUSTSPY6,53580866,00055,000$132.52
12/31/2010SPDR S&P 500 ETF TRUSTSPY6,455224811,000100,000$125.64
09/30/2010SPDR S&P 500 ETF TRUSTSPY6,231150711,00083,000$114.11
06/30/2010SPDR S&P 500 ETF TRUSTSPY6,0811,945628,000144,000$103.27
03/31/2010SPDR S&P 500 ETF TRUSTSPY4,1360484,00023,000$117.02
12/31/2009SPDR S&P 500 ETF TRUSTSPY4,136-290461,000-7,000$111.46
09/30/2009SPDR S&P 500 ETF TRUSTSPY4,4264,426468,000468,000$105.74
06/30/2009SPDR S&P 500 ETF TRUSTSPY0-2,6500-211,000 
03/31/2009SPDR S&P 500 ETF TRUSTSPY2,6502,650211,000211,000$79.62
12/31/2004SPDR S&P 500 ETF TRUSTSPY0-2,8500-318,000 
09/30/2004SPDR S&P 500 ETF TRUSTSPY2,8500318,000-9,000$111.58
06/30/2004SPDR S&P 500 ETF TRUSTSPY2,8500327,0004,000$114.74
03/31/2004SPDR S&P 500 ETF TRUSTSPY2,8500323,0006,000$113.33
12/31/2003SPDR S&P 500 ETF TRUSTSPY2,8500317,00032,000$111.23
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