Spectrum Asset Management, Inc. Closed Holding Positions

Spectrum Asset Management, Inc.

Stock	Closed Quarter	Shares Sold	Price Range
Dowdupont Inc	Q1 2018 Filed on May 04, 2018	13,390	N/A
USB Us Bancorp \De\ Financial Services	Q1 2018 Filed on May 04, 2018	16,345	$49.25 - $58.11 $805K - $950K
MMM 3 M CO Industrials	Q1 2018 Filed on May 04, 2018	4,769	$215.36 - $258.63 $1.03M - $1.23M
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	Q1 2018 Filed on May 04, 2018	22,850	N/A
NG Novagold Resources Inc Basic Materials	Q1 2018 Filed on May 04, 2018	88,100	$3.6 - $4.68 $317K - $412K
VNQ Vanguard Specialized Funds Van ETFs	Q1 2018 Filed on May 04, 2018	3,450	N/A
Guggenheim S&P 500 Equal	Q1 2018 Filed on May 04, 2018	7,567	N/A
TSEM Tower Semiconductor LTD Technology	Q1 2018 Filed on May 04, 2018	10,350	$26.62 - $35.95 $276K - $372K
I Shares Nasdaq 100 Ucits ETF	Q4 2017 Filed on Feb 12, 2018	2,100	N/A
I Shrs Vii Dow Jones Ind ETF	Q4 2017 Filed on Feb 12, 2018	1,500	N/A
I Shs Msci Usa Div Iq Ucits ETF	Q4 2017 Filed on Feb 12, 2018	28,500	N/A
I Shs Iii S&P Sml Cap 600 Ucits	Q4 2017 Filed on Feb 12, 2018	8,000	N/A
BUD Anheuser Busch In Bev Sa Consumer Defensive	Q4 2017 Filed on Feb 12, 2018	1,680	$110.5 - $126.02 $186K - $212K
AMGN Amgen Inc Healthcare	Q4 2017 Filed on Feb 12, 2018	1,090	$168.79 - $188.59 $184K - $206K
HST Host Hotels & Resorts, Inc. Real Estate	Q4 2017 Filed on Feb 12, 2018	46,080	$18.2 - $20.58 $839K - $948K

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