SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Summit Asset Management, LLC's Holding History (CIK: 0001509974)

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

Q4 2018
Shares 4,057 Value ($000) $233 Avg Close — Range —
Q3 2018
Shares 5,888 Value ($000) $446 Avg Close — Range —
Q2 2018
Shares 5,888 Value ($000) $447 Avg Close — Range —
Q1 2018
Shares 5,998 Value ($000) $404 Avg Close — Range —
Q4 2017
Shares 6,627 Value ($000) $479 Avg Close — Range —
Q3 2017
Shares 6,627 Value ($000) $454 Avg Close — Range —
Q2 2017
Shares 6,627 Value ($000) $430 Avg Close — Range —
Q1 2017
Shares 6,039 Value ($000) $422 Avg Close — Range —
Q4 2016
Shares 5,010 Value ($000) $377 Avg Close — Range —
Q3 2016
Shares 4,811 Value ($000) $340 Avg Close — Range —
Q2 2016
Shares 4,811 Value ($000) $328 Avg Close — Range —
Q1 2016
Shares 4,581 Value ($000) $284 Avg Close — Range —
Q4 2015
Shares 3,581 Value ($000) $216 Avg Close — Range —
Q3 2015
Shares 3,655 Value ($000) $224 Avg Close — Range —