SPDR SERIES TRUST

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

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q1 2014
Shares 4,425 Value ($000) $373 Avg Close — Range —
Q4 2013
Shares 5,864 Value ($000) $517 Avg Close — Range —
Q3 2013
Shares 4,843 Value ($000) $399 Avg Close — Range —
Q2 2013
Shares 4,466 Value ($000) $342 Avg Close — Range —
Q1 2013
Shares 4,435 Value ($000) $312 Avg Close — Range —
Q4 2012
Shares 4,523 Value ($000) $282 Avg Close — Range —
Q3 2012
Shares 4,249 Value ($000) $267 Avg Close — Range —