SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2015
Shares 86,156 Value ($000) $2,648 Avg Close — Range —
Q4 2014
Shares 83,396 Value ($000) $2,548 Avg Close — Range —