SPDR SERIES TRUST

CUSIP: 78464A458 Class: TFI

Evercore Wealth Management, LLC's Holding History (CIK: 0001482689)

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

Q4 2015
Shares 14,963 Value ($000) $365 Avg Close — Range —
Q3 2015
Shares 30,963 Value ($000) $747 Avg Close — Range —
Q2 2015
Shares 30,963 Value ($000) $735 Avg Close — Range —
Q1 2015
Shares 27,794 Value ($000) $673 Avg Close — Range —
Q4 2014
Shares 22,834 Value ($000) $552 Avg Close — Range —
Q3 2014
Shares 22,834 Value ($000) $548 Avg Close — Range —
Q2 2014
Shares 22,834 Value ($000) $541 Avg Close — Range —
Q1 2014
Shares 38,529 Value ($000) $896 Avg Close — Range —
Q4 2013
Shares 22,834 Value ($000) $515 Avg Close — Range —
Q3 2013
Shares 27,234 Value ($000) $622 Avg Close — Range —
Q2 2013
Shares 27,234 Value ($000) $623 Avg Close — Range —