SPDR S&P 500 ETF TR

CUSIP: 78462f103 Class: ui

FIDUCIARY MANAGEMENT INC /WI/'s Holding History (CIK: 0000764532)

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

Q4 2014
Shares 14,485 Value ($000) $2,977 Avg Close — Range —
Q3 2014
Shares 2,925 Value ($000) $576 Avg Close — Range —