SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

WATERS PARKERSON & CO., LLC's Holding History (CIK: 0001222993)

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

Q1 2016
Shares 3,842 Value ($000) $200 Avg Close — Range —
Q4 2015
Shares 5,929 Value ($000) $314 Avg Close — Range —