SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

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

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

Q4 2017
Shares 1,650 Value ($000) $72 Avg Close Range
Q3 2017
Shares 1,650 Value ($000) $70 Avg Close Range
Q2 2017
Shares 2,110 Value ($000) $91 Avg Close Range
Q1 2017
Shares 3,835 Value ($000) $160 Avg Close Range
Q4 2016
Shares 3,835 Value ($000) $150 Avg Close Range