SPDR SERIES TRUST

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

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q4 2014
Shares 4,569 Value ($000) $439 Avg Close — Range —
Q3 2014
Shares 4,639 Value ($000) $391 Avg Close — Range —
Q2 2014
Shares 9,483 Value ($000) $810 Avg Close — Range —
Q1 2014
Shares 4,735 Value ($000) $398 Avg Close — Range —