SELECT SECTOR SPDR TR

CUSIP: 81369y308 Class: COM

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

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

Q4 2017
Shares 10,863 Value ($000) $618 Avg Close — Range —
Q3 2017
Shares 10,863 Value ($000) $586 Avg Close — Range —
Q2 2017
Shares 10,863 Value ($000) $597 Avg Close — Range —
Q1 2017
Shares 10,863 Value ($000) $593 Avg Close — Range —
Q4 2016
Shares 10,778 Value ($000) $557 Avg Close — Range —
Q3 2016
Shares 10,778 Value ($000) $573 Avg Close — Range —
Q2 2016
Shares 112,420 Value ($000) $6,200 Avg Close — Range —
Q1 2016
Shares 112,680 Value ($000) $5,979 Avg Close — Range —
Q4 2015
Shares 107,725 Value ($000) $5,414 Avg Close — Range —
Q3 2015
Shares 108,090 Value ($000) $5,101 Avg Close — Range —
Q2 2015
Shares 107,940 Value ($000) $5,138 Avg Close — Range —
Q1 2015
Shares 103,725 Value ($000) $5,056 Avg Close — Range —
Q4 2014
Shares 101,931 Value ($000) $4,943 Avg Close — Range —
Q3 2014
Shares 102,138 Value ($000) $4,607 Avg Close — Range —
Q1 2014
Shares 90,595 Value ($000) $3,901 Avg Close — Range —
Q4 2013
Shares 88,832 Value ($000) $3,818 Avg Close — Range —