SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2017
Shares 120,760 Value ($000) $3,978 Avg Close — Range —
Q3 2017
Shares 122,199 Value ($000) $3,940 Avg Close — Range —
Q2 2017
Shares 121,976 Value ($000) $3,928 Avg Close — Range —
Q1 2017
Shares 124,762 Value ($000) $3,942 Avg Close — Range —