SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q4 2017
Shares 119,936 Value ($000) $7,670 Avg Close — Range —
Q3 2017
Shares 122,809 Value ($000) $7,261 Avg Close — Range —
Q2 2017
Shares 123,319 Value ($000) $6,750 Avg Close — Range —
Q1 2017
Shares 124,794 Value ($000) $6,653 Avg Close — Range —
Q4 2016
Shares 125,648 Value ($000) $6,076 Avg Close — Range —
Q2 2016
Shares 128,308 Value ($000) $5,565 Avg Close — Range —
Q1 2016
Shares 128,158 Value ($000) $5,685 Avg Close — Range —
Q4 2015
Shares 132,511 Value ($000) $5,675 Avg Close — Range —
Q3 2015
Shares 134,597 Value ($000) $5,317 Avg Close — Range —
Q2 2015
Shares 139,008 Value ($000) $5,755 Avg Close — Range —
Q1 2015
Shares 141,412 Value ($000) $5,860 Avg Close — Range —
Q4 2014
Shares 143,143 Value ($000) $5,919 Avg Close — Range —
Q3 2014
Shares 150,409 Value ($000) $6,001 Avg Close — Range —
Q2 2014
Shares 155,755 Value ($000) $5,973 Avg Close — Range —
Q1 2014
Shares 179,450 Value ($000) $6,523 Avg Close — Range —
Q4 2013
Shares 176,941 Value ($000) $6,324 Avg Close — Range —
Q3 2013
Shares 141,035 Value ($000) $4,519 Avg Close — Range —
Q2 2013
Shares 145,803 Value ($000) $4,459 Avg Close — Range —