SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

CAPITAL COUNSEL LLC/NY's Holding History (CIK: 0001114928)

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

Q2 2015

Shares 4,608 Value ($000) $203 Avg Close — Range —

Q4 2013

Shares 6,945 Value ($000) $282 Avg Close — Range —

Q3 2013

Shares 6,945 Value ($000) $248 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	4,608	$203	—	—
Q4 2013	6,945	$282	—	—
Q3 2013	6,945	$248	—	—