SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2013
Shares 5,800 Value ($000) $195 Avg Close Range
Q3 2013
Shares 5,800 Value ($000) $196 Avg Close Range
Q2 2013
Shares 5,800 Value ($000) $195 Avg Close Range