SPDR SERIES TRUST

CUSIP: 78464a714 Class: S&P RETAIL ETF

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

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

Q4 2017
Shares 300 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 300 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 300 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 300 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 360 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 360 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 360 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 360 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 360 Value ($000) $16 Avg Close — Range —