SPDR SER TR

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

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's Holding History (CIK: 0001349654)

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

Q4 2014
Shares 608,507 Value ($000) $24,766 Avg Close — Range —
Q3 2014
Shares 611,901 Value ($000) $23,167 Avg Close — Range —
Q2 2014
Shares 617,536 Value ($000) $24,899 Avg Close — Range —
Q1 2014
Shares 626,040 Value ($000) $25,906 Avg Close — Range —
Q4 2013
Shares 677,478 Value ($000) $27,512 Avg Close — Range —
Q3 2013
Shares 697,043 Value ($000) $24,850 Avg Close — Range —
Q2 2013
Shares 721,280 Value ($000) $24,437 Avg Close — Range —