SPDR INDEX SHS FDS

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

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

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

Q1 2017
Shares 6,175 Value ($000) $240 Avg Close — Range —
Q4 2016
Shares 6,174 Value ($000) $211 Avg Close — Range —
Q3 2016
Shares 7,473 Value ($000) $240 Avg Close — Range —
Q2 2016
Shares 9,076 Value ($000) $292 Avg Close — Range —
Q1 2016
Shares 11,007 Value ($000) $366 Avg Close — Range —
Q4 2015
Shares 11,206 Value ($000) $362 Avg Close — Range —
Q3 2015
Shares 11,703 Value ($000) $428 Avg Close — Range —
Q2 2015
Shares 14,287 Value ($000) $535 Avg Close — Range —
Q1 2015
Shares 14,787 Value ($000) $585 Avg Close — Range —
Q4 2014
Shares 14,866 Value ($000) $532 Avg Close — Range —
Q3 2014
Shares 15,089 Value ($000) $599 Avg Close — Range —