SPDR SER TR

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

Miller Investment Management, LP's Holding History (CIK: 0001407382)

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

Q4 2014
Shares 15,865 Value ($000) $646 Avg Close — Range —
Q3 2014
Shares 15,865 Value ($000) $601 Avg Close — Range —
Q2 2014
Shares 17,465 Value ($000) $704 Avg Close — Range —
Q1 2014
Shares 21,815 Value ($000) $903 Avg Close — Range —
Q4 2013
Shares 34,480 Value ($000) $1,400 Avg Close — Range —
Q3 2013
Shares 34,480 Value ($000) $1,229 Avg Close — Range —
Q2 2013
Shares 34,480 Value ($000) $1,168 Avg Close — Range —