SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2016
Shares 22,000 Value ($000) $1,856 Avg Close — Range —
Q2 2013
Shares 1,300 Value ($000) $86 Avg Close — Range —