SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2017
Shares 500 Value ($000) $124 Avg Close — Range —
Q3 2017
Shares 500 Value ($000) $112 Avg Close — Range —
Q2 2017
Shares 500 Value ($000) $107 Avg Close — Range —
Q1 2017
Shares 500 Value ($000) $103 Avg Close — Range —
Q4 2016
Shares 500 Value ($000) $99 Avg Close — Range —
Q3 2016
Shares 500 Value ($000) $91 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $90 Avg Close — Range —