SELECT SECTOR SPDR TR

CUSIP: 81369y100 Class: COM

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q4 2015
Shares 5,633 Value ($000) $245 Avg Close — Range —
Q3 2015
Shares 5,633 Value ($000) $225 Avg Close — Range —
Q2 2015
Shares 6,254 Value ($000) $302 Avg Close — Range —
Q1 2015
Shares 6,648 Value ($000) $324 Avg Close — Range —
Q4 2014
Shares 29,915 Value ($000) $1,453 Avg Close — Range —
Q3 2014
Shares 29,915 Value ($000) $1,483 Avg Close — Range —
Q2 2014
Shares 29,966 Value ($000) $1,488 Avg Close — Range —
Q1 2014
Shares 29,508 Value ($000) $1,395 Avg Close — Range —
Q4 2013
Shares 29,419 Value ($000) $1,360 Avg Close — Range —
Q3 2013
Shares 29,459 Value ($000) $1,237 Avg Close — Range —
Q2 2013
Shares 27,088 Value ($000) $1,039 Avg Close — Range —