SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

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

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

Q4 2014
Shares 2,282 Value ($000) $343 Avg Close — Range —
Q3 2014
Shares 3,125 Value ($000) $326 Avg Close — Range —
Q2 2014
Shares 6,933 Value ($000) $683 Avg Close — Range —
Q1 2014
Shares 3,464 Value ($000) $324 Avg Close — Range —