SPDR SERIES TRUST

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

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2013
Shares 8,500 Value ($000) $749 Avg Close Range
Q3 2013
Shares 84,400 Value ($000) $6,922 Avg Close Range
Q2 2013
Shares 46,546 Value ($000) $3,566 Avg Close Range