SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q4 2010
Shares 33,366 Value ($000) $2,105 Avg Close — Range —
Q3 2010
Shares 251,137 Value ($000) $14,910 Avg Close — Range —
Q2 2010
Shares 122,947 Value ($000) $6,365 Avg Close — Range —
Q1 2010
Shares 73,825 Value ($000) $4,426 Avg Close — Range —
Q3 2009
Shares 122,545 Value ($000) $6,576 Avg Close — Range —
Q2 2009
Shares 64,631 Value ($000) $3,274 Avg Close — Range —
Q1 2009
Shares 51,813 Value ($000) $2,487 Avg Close — Range —
Q4 2008
Shares 33,935 Value ($000) $1,820 Avg Close — Range —