SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

FCA CORP /TX's Holding History (CIK: 0001166402)

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

Q1 2016
Shares 54,442 Value ($000) $2,869 Avg Close — Range —
Q4 2015
Shares 49,969 Value ($000) $2,702 Avg Close — Range —
Q3 2015
Shares 50,893 Value ($000) $2,523 Avg Close — Range —
Q2 2015
Shares 25,843 Value ($000) $2,601 Avg Close — Range —
Q1 2015
Shares 25,924 Value ($000) $2,601 Avg Close — Range —
Q4 2014
Shares 25,937 Value ($000) $2,640 Avg Close — Range —
Q3 2014
Shares 26,948 Value ($000) $2,615 Avg Close — Range —
Q2 2014
Shares 27,082 Value ($000) $2,587 Avg Close — Range —
Q1 2014
Shares 25,555 Value ($000) $2,366 Avg Close — Range —
Q4 2013
Shares 27,433 Value ($000) $2,458 Avg Close — Range —
Q3 2013
Shares 27,385 Value ($000) $2,241 Avg Close — Range —
Q2 2013
Shares 26,535 Value ($000) $1,972 Avg Close — Range —