SPDR SER TR

Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q2 2014
Shares 87,168 Value ($000) $2,721 Avg Close Range
Q1 2014
Shares 87,168 Value ($000) $2,585 Avg Close Range
Q4 2013
Shares 87,168 Value ($000) $2,593 Avg Close Range
Q3 2013
Shares 266,374 Value ($000) $8,052 Avg Close Range