SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

REINHART PARTNERS, LLC.'s Holding History (CIK: 0001080298)

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

Q3 2015
Shares 1,130 Value ($000) $217 Avg Close — Range —
Q1 2015
Shares 7,520 Value ($000) $1,552 Avg Close — Range —
Q4 2014
Shares 7,381 Value ($000) $1,517 Avg Close — Range —
Q3 2014
Shares 6,523 Value ($000) $1,285 Avg Close — Range —
Q2 2014
Shares 6,572 Value ($000) $1,286 Avg Close — Range —
Q1 2014
Shares 7,524 Value ($000) $1,407 Avg Close — Range —
Q4 2013
Shares 7,626 Value ($000) $1,408 Avg Close — Range —
Q3 2013
Shares 7,331 Value ($000) $1,232 Avg Close — Range —
Q2 2013
Shares 8,095 Value ($000) $1,299 Avg Close — Range —