SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q2 2014
Shares 250 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 250 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 250 Value ($000) $8 Avg Close — Range —