SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

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

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

Q4 2017
Shares 1,087 Value ($000) $102 Avg Close — Range —
Q3 2017
Shares 1,087 Value ($000) $100 Avg Close — Range —
Q2 2017
Shares 1,087 Value ($000) $101 Avg Close — Range —
Q1 2017
Shares 1,087 Value ($000) $100 Avg Close — Range —
Q4 2016
Shares 979 Value ($000) $92 Avg Close — Range —
Q3 2016
Shares 1,073 Value ($000) $105 Avg Close — Range —
Q2 2016
Shares 844 Value ($000) $84 Avg Close — Range —
Q1 2016
Shares 844 Value ($000) $80 Avg Close — Range —
Q4 2015
Shares 844 Value ($000) $77 Avg Close — Range —
Q3 2015
Shares 895 Value ($000) $76 Avg Close — Range —
Q2 2015
Shares 844 Value ($000) $71 Avg Close — Range —
Q1 2015
Shares 844 Value ($000) $80 Avg Close — Range —
Q1 2014
Shares 240 Value ($000) $17 Avg Close — Range —
Q4 2013
Shares 60 Value ($000) $4 Avg Close — Range —