SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q3 2015
Shares 229 Value ($000) $44 Avg Close — Range —
Q3 2014
Shares 334,730 Value ($000) $65,949 Avg Close — Range —
Q2 2014
Shares 329,428 Value ($000) $64,476 Avg Close — Range —
Q1 2014
Shares 332,452 Value ($000) $62,172 Avg Close — Range —