SPDR S&P 500 ETF TR

CUSIP: 78462f103 Class: ui

Paragon Capital Management LLC's Holding History (CIK: 0001388437)

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

Q4 2015
Shares 1,729 Value ($000) $352 Avg Close — Range —
Q3 2015
Shares 1,725 Value ($000) $330 Avg Close — Range —