SPDR S&P 500 ETF TR

CUSIP: 78462F953 Class: ETF

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

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

Q1 2014
Shares 23,000 Value ($000) $4,301 Avg Close — Range —
Q4 2013
Shares 32,500 Value ($000) $6,002 Avg Close — Range —
Q2 2013
Shares 2,500 Value ($000) $401 Avg Close — Range —