SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

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

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

Q4 2013
Shares 6,100 Value ($000) $148 Avg Close — Range —
Q3 2013
Shares 6,100 Value ($000) $148 Avg Close — Range —
Q2 2013
Shares 6,100 Value ($000) $146 Avg Close — Range —