SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2017
Shares 3,000 Value ($000) $248 Avg Close — Range —
Q3 2017
Shares 3,000 Value ($000) $245 Avg Close — Range —
Q2 2017
Shares 3,000 Value ($000) $238 Avg Close — Range —
Q1 2017
Shares 3,000 Value ($000) $223 Avg Close — Range —
Q4 2016
Shares 3,000 Value ($000) $207 Avg Close — Range —
Q3 2016
Shares 3,000 Value ($000) $216 Avg Close — Range —
Q2 2016
Shares 3,138 Value ($000) $225 Avg Close — Range —
Q1 2016
Shares 3,138 Value ($000) $213 Avg Close — Range —
Q4 2015
Shares 3,138 Value ($000) $226 Avg Close — Range —
Q3 2015
Shares 3,138 Value ($000) $208 Avg Close — Range —
Q2 2015
Shares 3,138 Value ($000) $233 Avg Close — Range —
Q1 2015
Shares 3,138 Value ($000) $228 Avg Close — Range —
Q4 2014
Shares 3,138 Value ($000) $215 Avg Close — Range —
Q3 2014
Shares 3,138 Value ($000) $201 Avg Close — Range —