SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

Goodman Financial Corp's Holding History (CIK: 0001382303)

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

Q4 2015
Shares 79,905 Value ($000) $5,609 Avg Close — Range —
Q3 2015
Shares 78,956 Value ($000) $4,915 Avg Close — Range —
Q2 2015
Shares 26,277 Value ($000) $6,628 Avg Close — Range —
Q1 2015
Shares 27,810 Value ($000) $6,271 Avg Close — Range —
Q4 2014
Shares 36,857 Value ($000) $6,872 Avg Close — Range —
Q3 2014
Shares 38,117 Value ($000) $5,945 Avg Close — Range —
Q2 2014
Shares 42,357 Value ($000) $6,523 Avg Close — Range —
Q1 2014
Shares 43,857 Value ($000) $6,249 Avg Close — Range —
Q4 2013
Shares 44,407 Value ($000) $5,782 Avg Close — Range —