Patten Group, Inc.

Holdings History for Put 100 Spdr S&p 500 Etf Tr Tr Unit Exp 01-20-17@185.000 Option Root= Spy - PT - Put

Investment type: Equity / PT

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2016	put		-100%	$0	0	-6	-100%		Q4 2016
30 Sep 2016	put	100%	0%	$846	6	0		$141.00	Q3 2016
30 Jun 2016	put	79%	0%	$2,550	6	0		$425.00	Q2 2016
31 Mar 2016	put	45%	+45%	$3,864	6	+6	NEW	$644.00	Q1 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.