SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q1 2014
Shares 20,654 Value ($000) $881 Avg Close — Range —
Q4 2013
Shares 25,258 Value ($000) $1,066 Avg Close — Range —
Q3 2013
Shares 14,734 Value ($000) $570 Avg Close — Range —
Q2 2013
Shares 13,260 Value ($000) $443 Avg Close — Range —
Q1 2013
Shares 13,093 Value ($000) $433 Avg Close — Range —
Q4 2012
Shares 13,113 Value ($000) $454 Avg Close — Range —