SPDR SER TR

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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q1 2016
Shares 1,500 Value ($000) $56 Avg Close — Range —
Q3 2015
Shares 1,500 Value ($000) $62 Avg Close — Range —
Q2 2015
Shares 1,500 Value ($000) $66 Avg Close — Range —
Q1 2015
Shares 1,500 Value ($000) $61 Avg Close — Range —
Q4 2014
Shares 1,500 Value ($000) $61 Avg Close — Range —
Q2 2014
Shares 1,500 Value ($000) $60 Avg Close — Range —
Q1 2014
Shares 1,500 Value ($000) $62 Avg Close — Range —
Q4 2013
Shares 1,500 Value ($000) $61 Avg Close — Range —