SPDR INDEX SHS FDS

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

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q3 2014

Shares 105,116 Value ($000) $4,173 Avg Close — Range —

Q2 2014

Shares 67,570 Value ($000) $2,924 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	105,116	$4,173	—	—
Q2 2014	67,570	$2,924	—	—