SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q2 2015
Shares 17,778 Value ($000) $1,336 Avg Close — Range —
Q1 2015
Shares 17,794 Value ($000) $1,380 Avg Close — Range —
Q4 2014
Shares 17,583 Value ($000) $1,392 Avg Close — Range —
Q3 2014
Shares 17,072 Value ($000) $1,547 Avg Close — Range —
Q2 2014
Shares 16,668 Value ($000) $1,668 Avg Close — Range —
Q1 2014
Shares 14,386 Value ($000) $1,281 Avg Close — Range —
Q4 2013
Shares 13,933 Value ($000) $1,233 Avg Close — Range —
Q3 2013
Shares 14,816 Value ($000) $1,228 Avg Close — Range —
Q2 2013
Shares 13,429 Value ($000) $1,051 Avg Close — Range —