SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q4 2014

Shares 597,603 Value ($000) $28,022 Avg Close — Range —

Q3 2014

Shares 597,603 Value ($000) $29,671 Avg Close — Range —

Q2 2014

Shares 368,700 Value ($000) $18,619 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	597,603	$28,022	—	—
Q3 2014	597,603	$29,671	—	—
Q2 2014	368,700	$18,619	—	—