SELECT SECTOR SPDR TR

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

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

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

Q2 2015
Shares 10,557 Value ($000) $503 Avg Close — Range —
Q1 2015
Shares 10,809 Value ($000) $527 Avg Close — Range —
Q4 2014
Shares 10,575 Value ($000) $513 Avg Close — Range —
Q3 2014
Shares 10,571 Value ($000) $477 Avg Close — Range —
Q2 2014
Shares 10,565 Value ($000) $471 Avg Close — Range —
Q1 2014
Shares 10,714 Value ($000) $461 Avg Close — Range —
Q4 2013
Shares 10,871 Value ($000) $467 Avg Close — Range —
Q3 2013
Shares 11,317 Value ($000) $450 Avg Close — Range —
Q2 2013
Shares 10,651 Value ($000) $422 Avg Close — Range —