SPDR SER TR

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

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2015
Shares 18,833 Value ($000) $807 Avg Close — Range —
Q3 2015
Shares 18,282 Value ($000) $800 Avg Close — Range —