SPDR SERIES TRUST

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

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q2 2019
Shares 250 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 500 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 500 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 500 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 500 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 500 Value ($000) $24 Avg Close — Range —
Q3 2017
Shares 500 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 500 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 500 Value ($000) $21 Avg Close — Range —
Q4 2016
Shares 500 Value ($000) $21 Avg Close — Range —
Q3 2016
Shares 500 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 500 Value ($000) $15 Avg Close — Range —