SPDR INDEX SHS FDS

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

Select Asset Management & Trust's Holding History (CIK: 0001600636)

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

Q2 2015
Shares 20,000 Value ($000) $750 Avg Close Range
Q3 2014
Shares 40,000 Value ($000) $1,588 Avg Close Range
Q2 2014
Shares 90,000 Value ($000) $3,894 Avg Close Range