SPDR Portfolio S&P 500 Value E

CUSIP: 78464a508 Class: COM

Evercore Wealth Management, LLC's Holding History (CIK: 0001482689)

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

Q3 2016
Shares 251 Value ($000) $26 Avg Close — Range —
Q2 2016
Shares 251 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 251 Value ($000) $24 Avg Close — Range —
Q4 2015
Shares 251 Value ($000) $24 Avg Close — Range —