SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q2 2016
Shares 39,418 Value ($000) $901 Avg Close Range
Q1 2016
Shares 39,418 Value ($000) $886 Avg Close Range
Q4 2015
Shares 37,143 Value ($000) $885 Avg Close Range
Q3 2015
Shares 37,143 Value ($000) $841 Avg Close Range
Q2 2015
Shares 37,654 Value ($000) $918 Avg Close Range
Q1 2015
Shares 37,654 Value ($000) $907 Avg Close Range
Q4 2014
Shares 39,554 Value ($000) $978 Avg Close Range
Q3 2014
Shares 38,315 Value ($000) $888 Avg Close Range
Q2 2014
Shares 38,315 Value ($000) $871 Avg Close Range
Q1 2014
Shares 38,915 Value ($000) $869 Avg Close Range
Q4 2013
Shares 38,985 Value ($000) $852 Avg Close Range
Q3 2013
Shares 41,685 Value ($000) $830 Avg Close Range
Q2 2013
Shares 38,035 Value ($000) $740 Avg Close Range