SPDR INDEX SHS FDS

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

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q3 2014
Shares 18,050 Value ($000) $717 Avg Close Range
Q2 2014
Shares 18,050 Value ($000) $781 Avg Close Range
Q1 2014
Shares 18,050 Value ($000) $770 Avg Close Range
Q4 2013
Shares 18,050 Value ($000) $762 Avg Close Range
Q3 2013
Shares 11,790 Value ($000) $453 Avg Close Range