SPDR SERIES TRUST

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

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2015
Shares 152,900 Value ($000) $6,611 Avg Close Range
Q3 2015
Shares 1,173,000 Value ($000) $52,105 Avg Close Range
Q2 2015
Shares 586,500 Value ($000) $57,864 Avg Close Range
Q1 2015
Shares 586,500 Value ($000) $59,260 Avg Close Range
Q4 2014
Shares 586,500 Value ($000) $56,310 Avg Close Range