SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q2 2015
Shares 69,493 Value ($000) $3,363 Avg Close — Range —
Q1 2015
Shares 68,891 Value ($000) $3,360 Avg Close — Range —
Q4 2014
Shares 66,172 Value ($000) $3,215 Avg Close — Range —
Q3 2014
Shares 64,189 Value ($000) $3,183 Avg Close — Range —
Q2 2014
Shares 63,551 Value ($000) $3,154 Avg Close — Range —
Q1 2014
Shares 65,970 Value ($000) $3,119 Avg Close — Range —
Q4 2013
Shares 65,636 Value ($000) $3,033 Avg Close — Range —
Q3 2013
Shares 65,960 Value ($000) $2,770 Avg Close — Range —
Q2 2013
Shares 65,582 Value ($000) $2,514 Avg Close — Range —