SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q2 2018
Shares 72,081 Value ($000) $7,878 Avg Close — Range —
Q1 2018
Shares 69,094 Value ($000) $6,999 Avg Close — Range —
Q3 2015
Shares 45,595 Value ($000) $3,386 Avg Close — Range —
Q2 2015
Shares 47,097 Value ($000) $3,602 Avg Close — Range —
Q1 2015
Shares 46,077 Value ($000) $3,472 Avg Close — Range —
Q4 2014
Shares 44,666 Value ($000) $3,223 Avg Close — Range —
Q3 2014
Shares 44,017 Value ($000) $2,936 Avg Close — Range —
Q2 2014
Shares 44,213 Value ($000) $2,950 Avg Close — Range —
Q1 2014
Shares 43,165 Value ($000) $2,793 Avg Close — Range —
Q4 2013
Shares 42,572 Value ($000) $2,845 Avg Close — Range —
Q3 2013
Shares 42,260 Value ($000) $2,562 Avg Close — Range —
Q2 2013
Shares 40,979 Value ($000) $2,311 Avg Close — Range —