SPDR SER TR

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

Randolph Co Inc's Holding History (CIK: 0001475150)

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

Q3 2014
Shares 12,400 Value ($000) $929 Avg Close — Range —
Q2 2014
Shares 15,900 Value ($000) $1,218 Avg Close — Range —
Q1 2014
Shares 15,900 Value ($000) $1,170 Avg Close — Range —
Q4 2013
Shares 2,850 Value ($000) $207 Avg Close — Range —