SPDR SERIES TRUST

Ticker: WIP CUSIP: 78464A490 Class: FTSE INT GVT ETF

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

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

Q4 2017
Shares 1,750 Value ($000) $101 Avg Close Range
Q3 2017
Shares 1,750 Value ($000) $100 Avg Close Range
Q2 2017
Shares 1,750 Value ($000) $97 Avg Close Range
Q1 2017
Shares 1,750 Value ($000) $96 Avg Close Range
Q4 2016
Shares 1,750 Value ($000) $91 Avg Close Range
Q3 2016
Shares 1,750 Value ($000) $100 Avg Close Range
Q2 2016
Shares 1,750 Value ($000) $96 Avg Close Range
Q1 2016
Shares 1,750 Value ($000) $95 Avg Close Range
Q4 2015
Shares 3,500 Value ($000) $176 Avg Close Range
Q3 2015
Shares 3,694 Value ($000) $192 Avg Close Range
Q2 2015
Shares 3,500 Value ($000) $192 Avg Close Range
Q1 2015
Shares 7,000 Value ($000) $382 Avg Close Range
Q3 2014
Shares 7,000 Value ($000) $411 Avg Close Range
Q2 2014
Shares 7,000 Value ($000) $434 Avg Close Range
Q1 2014
Shares 7,000 Value ($000) $421 Avg Close Range
Q4 2013
Shares 7,240 Value ($000) $423 Avg Close Range
Q3 2013
Shares 7,240 Value ($000) $431 Avg Close Range
Q2 2013
Shares 7,240 Value ($000) $417 Avg Close Range