SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

MORGENS WATERFALL VINTIADIS & CO INC's Holding History (CIK: 0001016150)

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

Q1 2015
Shares 50,000 Value ($000) $5,052 Avg Close — Range —
Q4 2014
Shares 102,000 Value ($000) $9,793 Avg Close — Range —