SPDR SER TR

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

Wallington Asset Management, LLC's Holding History (CIK: 0001426754)

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

Q4 2014

Shares 175 Value ($000) $14 Avg Close — Range —

Q3 2014

Shares 175 Value ($000) $13 Avg Close — Range —

Q2 2014

Shares 175 Value ($000) $13 Avg Close — Range —

Q1 2014

Shares 175 Value ($000) $13 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	175	$14	—	—
Q3 2014	175	$13	—	—
Q2 2014	175	$13	—	—
Q1 2014	175	$13	—	—