SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Hamlin Capital Management, LLC's Holding History (CIK: 0001277403)

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

Q4 2018
Shares 1,630 Value ($000) $407 Avg Close — Range —
Q4 2017
Shares 3,400 Value ($000) $907 Avg Close — Range —
Q2 2017
Shares 22,230 Value ($000) $5,375 Avg Close — Range —
Q4 2016
Shares 9,215 Value ($000) $2,060 Avg Close — Range —
Q4 2015
Shares 7,115 Value ($000) $1,451 Avg Close — Range —
Q4 2014
Shares 10,940 Value ($000) $2,249 Avg Close — Range —