SPDR SERIES TRUST

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

PRING TURNER CAPITAL GROUP INC's Holding History (CIK: 0001568839)

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

Q2 2015

Shares 37,650 Value ($000) $3,715 Avg Close — Range —

Q1 2015

Shares 37,060 Value ($000) $3,745 Avg Close — Range —

Q4 2014

Shares 39,660 Value ($000) $3,808 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	37,650	$3,715	—	—
Q1 2015	37,060	$3,745	—	—
Q4 2014	39,660	$3,808	—	—