SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q3 2016
Shares 35,700 Value ($000) $7,722 Avg Close — Range —
Q2 2016
Shares 50,350 Value ($000) $10,547 Avg Close — Range —
Q1 2016
Shares 68,600 Value ($000) $14,099 Avg Close — Range —
Q4 2015
Shares 75,800 Value ($000) $15,453 Avg Close — Range —
Q3 2015
Shares 75,200 Value ($000) $14,411 Avg Close — Range —
Q2 2015
Shares 67,500 Value ($000) $13,895 Avg Close — Range —