SPDR SER TR

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

Cannell & Spears LLC's Holding History (CIK: 0001426319)

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

Q3 2015
Shares 12,394 Value ($000) $542 Avg Close — Range —
Q1 2015
Shares 14,047 Value ($000) $1,493 Avg Close — Range —
Q4 2014
Shares 14,327 Value ($000) $1,554 Avg Close — Range —
Q3 2014
Shares 13,372 Value ($000) $1,246 Avg Close — Range —
Q2 2014
Shares 10,236 Value ($000) $960 Avg Close — Range —