SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

CONNABLE OFFICE INC's Holding History (CIK: 0000914933)

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

Q4 2014
Shares 141,651 Value ($000) $4,752 Avg Close — Range —
Q3 2014
Shares 142,357 Value ($000) $4,543 Avg Close — Range —
Q2 2014
Shares 142,357 Value ($000) $4,758 Avg Close — Range —
Q1 2014
Shares 147,125 Value ($000) $5,008 Avg Close — Range —
Q4 2013
Shares 149,352 Value ($000) $4,954 Avg Close — Range —
Q3 2013
Shares 150,317 Value ($000) $4,514 Avg Close — Range —
Q2 2013
Shares 150,598 Value ($000) $4,325 Avg Close — Range —