SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2014
Shares 5,750 Value ($000) $279 Avg Close — Range —
Q3 2014
Shares 5,750 Value ($000) $285 Avg Close — Range —
Q2 2014
Shares 5,750 Value ($000) $285 Avg Close — Range —
Q1 2014
Shares 5,750 Value ($000) $272 Avg Close — Range —
Q4 2013
Shares 8,450 Value ($000) $391 Avg Close — Range —