SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

CADINHA & CO LLC's Holding History (CIK: 0000923469)

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

Q3 2018
Shares 266,571 Value ($000) $12,414 Avg Close — Range —
Q2 2018
Shares 263,953 Value ($000) $12,448 Avg Close — Range —
Q1 2018
Shares 27,708 Value ($000) $1,327 Avg Close — Range —
Q4 2017
Shares 271,259 Value ($000) $12,841 Avg Close — Range —