SPDR SER TR

Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2015
Shares 7,840 Value ($000) $834 Avg Close Range
Q4 2014
Shares 9,745 Value ($000) $1,057 Avg Close Range