SPDR SER TR

Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q2 2015
Shares 8,005 Value ($000) $776 Avg Close — Range —
Q1 2015
Shares 8,355 Value ($000) $888 Avg Close — Range —
Q4 2014
Shares 8,255 Value ($000) $896 Avg Close — Range —
Q3 2014
Shares 8,080 Value ($000) $753 Avg Close — Range —
Q2 2014
Shares 7,580 Value ($000) $711 Avg Close — Range —