SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

MARTIN & CO INC /TN/'s Holding History (CIK: 0001008868)

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

Q2 2017
Shares 2,600 Value ($000) $826 Avg Close — Range —
Q1 2017
Shares 2,600 Value ($000) $812 Avg Close — Range —
Q4 2016
Shares 2,600 Value ($000) $784 Avg Close — Range —
Q3 2016
Shares 2,600 Value ($000) $734 Avg Close — Range —
Q2 2016
Shares 2,600 Value ($000) $708 Avg Close — Range —
Q1 2016
Shares 2,900 Value ($000) $762 Avg Close — Range —
Q4 2015
Shares 2,900 Value ($000) $737 Avg Close — Range —
Q3 2015
Shares 2,900 Value ($000) $722 Avg Close — Range —
Q2 2015
Shares 2,900 Value ($000) $792 Avg Close — Range —
Q1 2015
Shares 2,900 Value ($000) $804 Avg Close — Range —
Q4 2014
Shares 2,900 Value ($000) $766 Avg Close — Range —
Q3 2014
Shares 2,900 Value ($000) $723 Avg Close — Range —
Q2 2014
Shares 4,765 Value ($000) $1,242 Avg Close — Range —
Q1 2014
Shares 4,765 Value ($000) $1,194 Avg Close — Range —
Q4 2013
Shares 4,765 Value ($000) $1,164 Avg Close — Range —
Q3 2013
Shares 4,765 Value ($000) $1,078 Avg Close — Range —
Q2 2013
Shares 4,940 Value ($000) $1,038 Avg Close — Range —