SPDR SER TR

Ticker: KIE CUSIP: 78464A789 Class: S&P INS ETF

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2014
Shares 3,450 Value ($000) $230 Avg Close — Range —
Q3 2014
Shares 4,450 Value ($000) $280 Avg Close — Range —
Q2 2014
Shares 4,450 Value ($000) $285 Avg Close — Range —
Q1 2014
Shares 4,450 Value ($000) $276 Avg Close — Range —
Q4 2013
Shares 4,450 Value ($000) $280 Avg Close — Range —
Q3 2013
Shares 4,950 Value ($000) $280 Avg Close — Range —
Q2 2013
Shares 4,950 Value ($000) $267 Avg Close — Range —