SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q4 2015
Shares 19,462 Value ($000) $1,402 Avg Close — Range —
Q3 2015
Shares 27,057 Value ($000) $1,792 Avg Close — Range —
Q2 2015
Shares 26,957 Value ($000) $2,005 Avg Close — Range —
Q1 2015
Shares 26,957 Value ($000) $1,954 Avg Close — Range —
Q4 2014
Shares 26,607 Value ($000) $1,819 Avg Close — Range —
Q3 2014
Shares 27,567 Value ($000) $1,762 Avg Close — Range —
Q2 2014
Shares 27,567 Value ($000) $1,677 Avg Close — Range —
Q1 2014
Shares 27,907 Value ($000) $1,632 Avg Close — Range —
Q4 2013
Shares 38,553 Value ($000) $2,137 Avg Close — Range —