SPDR S&P 500 ETF TR

CUSIP: 78462f103 Class: ui

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2014
Shares 1,668 Value ($000) $343 Avg Close — Range —
Q3 2014
Shares 1,684 Value ($000) $331 Avg Close — Range —
Q2 2014
Shares 1,680 Value ($000) $329 Avg Close — Range —
Q1 2014
Shares 1,678 Value ($000) $314 Avg Close — Range —
Q4 2013
Shares 1,644 Value ($000) $304 Avg Close — Range —
Q3 2013
Shares 1,634 Value ($000) $275 Avg Close — Range —
Q2 2013
Shares 1,630 Value ($000) $262 Avg Close — Range —