SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q2 2015
Shares 2,706 Value ($000) $206 Avg Close — Range —
Q1 2015
Shares 2,706 Value ($000) $212 Avg Close — Range —
Q4 2014
Shares 2,706 Value ($000) $213 Avg Close — Range —
Q3 2014
Shares 2,706 Value ($000) $203 Avg Close — Range —