SPDR SERIES TRUST

CUSIP: 78464A748 Class: COM

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q4 2013
Shares 17,808 Value ($000) $779 Avg Close — Range —
Q3 2013
Shares 20,738 Value ($000) $871 Avg Close — Range —
Q2 2013
Shares 12,238 Value ($000) $479 Avg Close — Range —