SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q4 2017
Shares 215 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 215 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 233 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 233 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 215 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 215 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 1,915 Value ($000) $44 Avg Close — Range —
Q1 2016
Shares 3,115 Value ($000) $70 Avg Close — Range —
Q4 2015
Shares 10,715 Value ($000) $255 Avg Close — Range —
Q3 2015
Shares 12,642 Value ($000) $286 Avg Close — Range —