SELECT SECTOR SPDR TR

CUSIP: 81369y803 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q3 2014
Shares 23,337 Value ($000) $931 Avg Close — Range —
Q2 2014
Shares 23,247 Value ($000) $891 Avg Close — Range —
Q1 2014
Shares 23,544 Value ($000) $855 Avg Close — Range —
Q4 2013
Shares 21,329 Value ($000) $762 Avg Close — Range —
Q3 2013
Shares 22,135 Value ($000) $709 Avg Close — Range —
Q2 2013
Shares 21,536 Value ($000) $658 Avg Close — Range —