SPDR S&P Pharmaceuticals

CUSIP: 78464a722 Class: ETF

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q1 2018
Shares 28,690 Value ($000) $1,200 Avg Close — Range —
Q4 2017
Shares 29,040 Value ($000) $1,263 Avg Close — Range —
Q3 2017
Shares 28,540 Value ($000) $1,214 Avg Close — Range —
Q2 2017
Shares 28,690 Value ($000) $1,235 Avg Close — Range —
Q1 2017
Shares 28,680 Value ($000) $1,200 Avg Close — Range —
Q3 2015
Shares 9,858 Value ($000) $463 Avg Close — Range —
Q2 2015
Shares 5,024 Value ($000) $626 Avg Close — Range —