SPDR SER TR

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

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2013

Shares 7,000 Value ($000) $508 Avg Close — Range —

Q3 2013

Shares 7,000 Value ($000) $483 Avg Close — Range —

Q2 2013

Shares 7,000 Value ($000) $464 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	7,000	$508	—	—
Q3 2013	7,000	$483	—	—
Q2 2013	7,000	$464	—	—