SPDR SERIES TRUST

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

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q1 2014
Shares 15,025 Value ($000) $511 Avg Close — Range —
Q4 2013
Shares 19,169 Value ($000) $636 Avg Close — Range —
Q3 2013
Shares 16,530 Value ($000) $496 Avg Close — Range —
Q2 2013
Shares 15,027 Value ($000) $433 Avg Close — Range —
Q1 2013
Shares 14,805 Value ($000) $399 Avg Close — Range —
Q4 2012
Shares 10,564 Value ($000) $252 Avg Close — Range —
Q3 2012
Shares 10,053 Value ($000) $236 Avg Close — Range —