SPDR INDEX SHS FDS

Ticker: GXC CUSIP: 78463X400 Class: S&P CHINA ETF

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q3 2014
Shares 3,640 Value ($000) $279 Avg Close — Range —
Q2 2014
Shares 3,664 Value ($000) $276 Avg Close — Range —
Q1 2014
Shares 4,499 Value ($000) $327 Avg Close — Range —
Q4 2013
Shares 5,049 Value ($000) $393 Avg Close — Range —