SPDR S&P MIDCAP 400 ETF

CUSIP: 595635103 Class: COM

BARR E S & CO's Holding History (CIK: 0001040210)

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

Q3 2014
Shares 1,044 Value ($000) $260 Avg Close — Range —
Q2 2014
Shares 1,049 Value ($000) $273 Avg Close — Range —
Q1 2014
Shares 1,049 Value ($000) $263 Avg Close — Range —
Q4 2013
Shares 1,162 Value ($000) $284 Avg Close — Range —
Q3 2013
Shares 1,143 Value ($000) $259 Avg Close — Range —