SELECT SECTOR SPDR TR

CUSIP: 81369y209 Class: UI

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2017
Shares 6,049 Value ($000) $500 Avg Close — Range —
Q3 2017
Shares 6,049 Value ($000) $494 Avg Close — Range —
Q2 2017
Shares 6,049 Value ($000) $479 Avg Close — Range —
Q1 2017
Shares 6,049 Value ($000) $450 Avg Close — Range —
Q4 2016
Shares 5,989 Value ($000) $413 Avg Close — Range —
Q3 2016
Shares 5,989 Value ($000) $432 Avg Close — Range —
Q2 2016
Shares 93,880 Value ($000) $6,732 Avg Close — Range —
Q1 2016
Shares 92,047 Value ($000) $6,239 Avg Close — Range —
Q4 2015
Shares 89,444 Value ($000) $6,443 Avg Close — Range —
Q3 2015
Shares 91,025 Value ($000) $6,029 Avg Close — Range —
Q2 2015
Shares 92,599 Value ($000) $6,888 Avg Close — Range —
Q1 2015
Shares 91,464 Value ($000) $6,631 Avg Close — Range —
Q4 2014
Shares 91,352 Value ($000) $6,247 Avg Close — Range —
Q3 2014
Shares 92,021 Value ($000) $5,881 Avg Close — Range —
Q1 2014
Shares 82,389 Value ($000) $4,819 Avg Close — Range —
Q4 2013
Shares 88,177 Value ($000) $4,889 Avg Close — Range —