SPDR S&P 500 ETF TR

CUSIP: 78462f103 Class: ui

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q2 2014
Shares 13,422 Value ($000) $2,627 Avg Close — Range —
Q1 2014
Shares 13,816 Value ($000) $2,584 Avg Close — Range —
Q4 2013
Shares 13,138 Value ($000) $2,426 Avg Close — Range —
Q3 2013
Shares 11,873 Value ($000) $1,995 Avg Close — Range —
Q2 2013
Shares 11,358 Value ($000) $1,822 Avg Close — Range —