SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q3 2016
Shares 1,516 Value ($000) $328 Avg Close — Range —
Q2 2016
Shares 1,516 Value ($000) $318 Avg Close — Range —
Q4 2015
Shares 1,097 Value ($000) $223 Avg Close — Range —
Q3 2015
Shares 1,097 Value ($000) $210 Avg Close — Range —
Q4 2014
Shares 1,290 Value ($000) $265 Avg Close — Range —