SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q4 2017
Shares 35,853 Value ($000) $2,040 Avg Close — Range —
Q3 2017
Shares 35,779 Value ($000) $1,932 Avg Close — Range —
Q2 2017
Shares 36,454 Value ($000) $2,003 Avg Close — Range —
Q1 2017
Shares 37,011 Value ($000) $2,020 Avg Close — Range —
Q4 2016
Shares 36,932 Value ($000) $1,910 Avg Close — Range —
Q2 2016
Shares 35,015 Value ($000) $1,931 Avg Close — Range —
Q1 2016
Shares 35,030 Value ($000) $1,859 Avg Close — Range —
Q4 2015
Shares 35,240 Value ($000) $1,779 Avg Close — Range —
Q3 2015
Shares 36,515 Value ($000) $1,723 Avg Close — Range —
Q2 2015
Shares 38,317 Value ($000) $1,824 Avg Close — Range —
Q1 2015
Shares 42,553 Value ($000) $2,074 Avg Close — Range —
Q4 2014
Shares 40,565 Value ($000) $1,967 Avg Close — Range —
Q3 2014
Shares 47,191 Value ($000) $2,129 Avg Close — Range —
Q2 2014
Shares 42,864 Value ($000) $1,913 Avg Close — Range —
Q1 2014
Shares 42,919 Value ($000) $1,848 Avg Close — Range —
Q4 2013
Shares 42,878 Value ($000) $1,843 Avg Close — Range —
Q3 2013
Shares 42,202 Value ($000) $1,680 Avg Close — Range —
Q2 2013
Shares 42,427 Value ($000) $1,683 Avg Close — Range —