SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

CAZ INVESTMENTS LP's Holding History (CIK: 0001159363)

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

Q2 2015

Shares 234,932 Value ($000) $7,189 Avg Close — Range —

Q1 2015

Shares 464,532 Value ($000) $14,284 Avg Close — Range —

Q4 2014

Shares 705,950 Value ($000) $21,584 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	234,932	$7,189	—	—
Q1 2015	464,532	$14,284	—	—
Q4 2014	705,950	$21,584	—	—