SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q3 2014
Shares 85,485 Value ($000) $2,086 Avg Close — Range —
Q2 2014
Shares 59,655 Value ($000) $1,451 Avg Close — Range —