SPDR SER TR

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

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q2 2013

Shares 12,870 Value ($000) $436 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2013	12,870	$436	—	—