SPDR SER TR

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

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q2 2015

Shares 3,539 Value ($000) $343 Avg Close — Range —

Q1 2015

Shares 80,752 Value ($000) $8,585 Avg Close — Range —

Q4 2014

Shares 62,152 Value ($000) $6,743 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	3,539	$343	—	—
Q1 2015	80,752	$8,585	—	—
Q4 2014	62,152	$6,743	—	—