SPDR S&P MIDCAP 400 ETF

CUSIP: 595635953 Class: COM

Paragon Capital Management LLC's Holding History (CIK: 0001388437)

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

Q2 2014
Shares 7,707 Value ($000) $2,008 Avg Close — Range —
Q1 2014
Shares 8,056 Value ($000) $2,018 Avg Close — Range —
Q4 2013
Shares 8,086 Value ($000) $1,974 Avg Close — Range —
Q3 2013
Shares 8,136 Value ($000) $1,841 Avg Close — Range —
Q2 2013
Shares 8,159 Value ($000) $1,714 Avg Close — Range —