SPDR INDEX SHS FDS

Ticker: RWX CUSIP: 78463X863 Class: DJ INTL RL ETF

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q3 2017
Shares 13,095 Value ($000) $503 Avg Close — Range —
Q2 2017
Shares 13,375 Value ($000) $510 Avg Close — Range —
Q1 2017
Shares 11,365 Value ($000) $425 Avg Close — Range —
Q4 2016
Shares 12,248 Value ($000) $442 Avg Close — Range —
Q3 2016
Shares 11,779 Value ($000) $491 Avg Close — Range —
Q2 2016
Shares 12,938 Value ($000) $536 Avg Close — Range —
Q1 2016
Shares 12,623 Value ($000) $523 Avg Close — Range —
Q4 2015
Shares 12,633 Value ($000) $494 Avg Close — Range —
Q3 2015
Shares 12,273 Value ($000) $483 Avg Close — Range —
Q2 2015
Shares 14,981 Value ($000) $627 Avg Close — Range —
Q1 2015
Shares 12,890 Value ($000) $558 Avg Close — Range —
Q4 2014
Shares 11,383 Value ($000) $473 Avg Close — Range —