SELECT SECTOR SPDR TR

CUSIP: 81369y704 Class: COM

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

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

Q4 2019
Shares 3,280 Value ($000) $267 Avg Close — Range —
Q3 2019
Shares 2,725 Value ($000) $211 Avg Close — Range —
Q2 2019
Shares 2,725 Value ($000) $211 Avg Close — Range —
Q1 2019
Shares 6,258 Value ($000) $470 Avg Close — Range —
Q4 2018
Shares 6,258 Value ($000) $403 Avg Close — Range —
Q3 2018
Shares 6,998 Value ($000) $549 Avg Close — Range —
Q2 2018
Shares 6,998 Value ($000) $501 Avg Close — Range —
Q1 2018
Shares 6,212 Value ($000) $404 Avg Close — Range —
Q4 2017
Shares 7,352 Value ($000) $556 Avg Close — Range —
Q3 2017
Shares 6,452 Value ($000) $458 Avg Close — Range —
Q2 2017
Shares 6,212 Value ($000) $423 Avg Close — Range —
Q1 2017
Shares 6,507 Value ($000) $423 Avg Close — Range —
Q4 2015
Shares 4,327 Value ($000) $229 Avg Close — Range —
Q3 2015
Shares 4,327 Value ($000) $216 Avg Close — Range —
Q2 2015
Shares 4,405 Value ($000) $238 Avg Close — Range —
Q1 2015
Shares 4,405 Value ($000) $246 Avg Close — Range —
Q4 2014
Shares 15,692 Value ($000) $887 Avg Close — Range —
Q3 2014
Shares 15,692 Value ($000) $834 Avg Close — Range —
Q2 2014
Shares 15,692 Value ($000) $849 Avg Close — Range —
Q1 2014
Shares 15,692 Value ($000) $822 Avg Close — Range —
Q4 2013
Shares 15,928 Value ($000) $832 Avg Close — Range —
Q3 2013
Shares 15,928 Value ($000) $739 Avg Close — Range —
Q2 2013
Shares 15,649 Value ($000) $667 Avg Close — Range —