SELECT SECTOR SPDR TR

CUSIP: 81369y886 Class: COM

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

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

Q4 2017
Shares 6,763 Value ($000) $356 Avg Close — Range —
Q3 2017
Shares 6,763 Value ($000) $359 Avg Close — Range —
Q2 2017
Shares 6,763 Value ($000) $351 Avg Close — Range —
Q1 2017
Shares 6,763 Value ($000) $347 Avg Close — Range —
Q4 2016
Shares 6,763 Value ($000) $328 Avg Close — Range —
Q3 2016
Shares 6,763 Value ($000) $331 Avg Close — Range —
Q2 2016
Shares 7,741 Value ($000) $406 Avg Close — Range —
Q1 2016
Shares 7,252 Value ($000) $360 Avg Close — Range —