OIL & GAS EXPL & PROD SECTOR E

CUSIP: 73935x658 Class: ETF

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q2 2014
Shares 8,840 Value ($000) $342 Avg Close — Range —
Q1 2014
Shares 9,090 Value ($000) $320 Avg Close — Range —
Q4 2013
Shares 10,190 Value ($000) $351 Avg Close — Range —
Q3 2013
Shares 10,190 Value ($000) $311 Avg Close — Range —
Q2 2013
Shares 11,290 Value ($000) $333 Avg Close — Range —