SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

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

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

Q3 2015

Shares 360 Value ($000) $16 Avg Close — Range —

Q2 2015

Shares 180 Value ($000) $18 Avg Close — Range —

Q1 2015

Shares 180 Value ($000) $18 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	360	$16	—	—
Q2 2015	180	$18	—	—
Q1 2015	180	$18	—	—