SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q3 2014
Shares 905 Value ($000) $154 Avg Close — Range —
Q2 2014
Shares 1,805 Value ($000) $327 Avg Close — Range —
Q1 2014
Shares 1,115 Value ($000) $199 Avg Close — Range —
Q4 2013
Shares 935 Value ($000) $167 Avg Close — Range —
Q3 2013
Shares 750 Value ($000) $122 Avg Close — Range —
Q2 2013
Shares 750 Value ($000) $109 Avg Close — Range —