SPDR SERIES TRUST

CUSIP: 78464a730 Class: S&P OILGAS EXP

Willis Investment Counsel's Holding History (CIK: 0001310929)

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

Q4 2019
Shares 50,276 Value ($000) $1,192 Avg Close — Range —
Q3 2019
Shares 47,691 Value ($000) $1,066 Avg Close — Range —
Q2 2019
Shares 19,862 Value ($000) $541 Avg Close — Range —
Q1 2019
Shares 346,746 Value ($000) $20,545 Avg Close — Range —
Q4 2018
Shares 255,363 Value ($000) $6,775 Avg Close — Range —