SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2016
Shares 2,275 Value ($000) $509 Avg Close — Range —
Q3 2016
Shares 3,981 Value ($000) $861 Avg Close — Range —
Q2 2016
Shares 5,445 Value ($000) $1,141 Avg Close — Range —
Q1 2016
Shares 2,575 Value ($000) $529 Avg Close — Range —
Q4 2015
Shares 5,600 Value ($000) $1,142 Avg Close — Range —
Q3 2015
Shares 5,600 Value ($000) $1,073 Avg Close — Range —
Q2 2015
Shares 7,100 Value ($000) $1,462 Avg Close — Range —
Q2 2014
Shares 36 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 36 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 36 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 601 Value ($000) $101 Avg Close — Range —
Q2 2013
Shares 61,306 Value ($000) $9,835 Avg Close — Range —