SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

HGK ASSET MANAGEMENT INC's Holding History (CIK: 0000740272)

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

Q1 2017
Shares 5,222 Value ($000) $1,231 Avg Close — Range —
Q4 2016
Shares 5,354 Value ($000) $1,197 Avg Close — Range —
Q3 2016
Shares 5,495 Value ($000) $1,189 Avg Close — Range —
Q2 2016
Shares 5,495 Value ($000) $1,151 Avg Close — Range —
Q1 2016
Shares 5,575 Value ($000) $1,146 Avg Close — Range —
Q4 2015
Shares 5,575 Value ($000) $1,137 Avg Close — Range —
Q3 2015
Shares 5,677 Value ($000) $1,088 Avg Close — Range —
Q2 2015
Shares 5,677 Value ($000) $1,169 Avg Close — Range —
Q1 2015
Shares 5,677 Value ($000) $1,172 Avg Close — Range —
Q4 2014
Shares 5,922 Value ($000) $1,217 Avg Close — Range —
Q3 2014
Shares 6,247 Value ($000) $1,231 Avg Close — Range —
Q2 2014
Shares 6,347 Value ($000) $1,242 Avg Close — Range —
Q1 2014
Shares 6,347 Value ($000) $1,187 Avg Close — Range —