SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

OGOREK ANTHONY JOSEPH /NY/ /ADV's Holding History (CIK: 0000714364)

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

Q1 2016
Shares 6,352 Value ($000) $239 Avg Close — Range —
Q4 2015
Shares 6,324 Value ($000) $265 Avg Close — Range —