SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q2 2018
Shares 16,396 Value ($000) $1,174 Avg Close — Range —
Q1 2018
Shares 16,311 Value ($000) $1,212 Avg Close — Range —
Q4 2017
Shares 17,262 Value ($000) $1,306 Avg Close — Range —
Q3 2017
Shares 15,629 Value ($000) $1,110 Avg Close — Range —
Q2 2017
Shares 15,429 Value ($000) $1,051 Avg Close — Range —
Q1 2017
Shares 15,466 Value ($000) $1,006 Avg Close — Range —
Q4 2016
Shares 15,406 Value ($000) $959 Avg Close — Range —
Q3 2016
Shares 15,990 Value ($000) $933 Avg Close — Range —
Q2 2016
Shares 15,990 Value ($000) $896 Avg Close — Range —
Q1 2016
Shares 16,370 Value ($000) $908 Avg Close — Range —
Q4 2015
Shares 16,857 Value ($000) $894 Avg Close — Range —
Q3 2015
Shares 16,959 Value ($000) $846 Avg Close — Range —
Q2 2015
Shares 38,496 Value ($000) $2,081 Avg Close — Range —
Q1 2015
Shares 39,371 Value ($000) $2,196 Avg Close — Range —
Q4 2014
Shares 39,581 Value ($000) $2,239 Avg Close — Range —
Q3 2014
Shares 39,509 Value ($000) $2,100 Avg Close — Range —
Q2 2014
Shares 39,509 Value ($000) $2,136 Avg Close — Range —
Q1 2014
Shares 39,569 Value ($000) $2,071 Avg Close — Range —
Q4 2013
Shares 50,194 Value ($000) $2,623 Avg Close — Range —
Q3 2013
Shares 67,004 Value ($000) $3,109 Avg Close — Range —
Q2 2013
Shares 64,042 Value ($000) $2,731 Avg Close — Range —