SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q3 2013
Shares 7,956 Value ($000) $245 Avg Close — Range —
Q2 2013
Shares 7,956 Value ($000) $243 Avg Close — Range —