SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BARR E S & CO's Holding History (CIK: 0001040210)

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

Q4 2016
Shares 1,851 Value ($000) $414 Avg Close — Range —
Q3 2016
Shares 1,287 Value ($000) $278 Avg Close — Range —
Q2 2016
Shares 1,129 Value ($000) $236 Avg Close — Range —
Q4 2015
Shares 1,464 Value ($000) $298 Avg Close — Range —
Q3 2015
Shares 1,787 Value ($000) $342 Avg Close — Range —
Q2 2015
Shares 1,808 Value ($000) $372 Avg Close — Range —
Q1 2015
Shares 1,928 Value ($000) $398 Avg Close — Range —
Q4 2014
Shares 2,078 Value ($000) $427 Avg Close — Range —
Q3 2014
Shares 2,303 Value ($000) $454 Avg Close — Range —
Q2 2014
Shares 2,263 Value ($000) $443 Avg Close — Range —
Q1 2014
Shares 2,663 Value ($000) $498 Avg Close — Range —
Q4 2013
Shares 2,090 Value ($000) $386 Avg Close — Range —
Q3 2013
Shares 1,240 Value ($000) $208 Avg Close — Range —