SPDR INDEX SHS FDS

Ticker: DWX CUSIP: 78463X772 Class: S&P INTL ETF

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

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

Q1 2018
Shares 8,775 Value ($000) $353 Avg Close — Range —
Q4 2017
Shares 8,855 Value ($000) $357 Avg Close — Range —
Q3 2017
Shares 9,011 Value ($000) $364 Avg Close — Range —
Q2 2017
Shares 8,836 Value ($000) $359 Avg Close — Range —
Q1 2017
Shares 7,126 Value ($000) $279 Avg Close — Range —