SPDR SER TR

Ticker: KIE CUSIP: 78464A789 Class: S&P INS ETF

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2015
Shares 1,570 Value ($000) $109 Avg Close — Range —
Q3 2015
Shares 1,570 Value ($000) $106 Avg Close — Range —
Q2 2015
Shares 1,570 Value ($000) $107 Avg Close — Range —
Q1 2015
Shares 1,570 Value ($000) $105 Avg Close — Range —
Q4 2014
Shares 1,500 Value ($000) $100 Avg Close — Range —