SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

LYNCH & ASSOCIATES/IN's Holding History (CIK: 0001108965)

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

Q4 2014
Shares 4,510 Value ($000) $219 Avg Close — Range —
Q3 2014
Shares 4,675 Value ($000) $232 Avg Close — Range —
Q2 2014
Shares 4,615 Value ($000) $229 Avg Close — Range —
Q1 2014
Shares 4,455 Value ($000) $211 Avg Close — Range —
Q4 2013
Shares 4,455 Value ($000) $206 Avg Close — Range —