SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q3 2014
Shares 19,383 Value ($000) $574 Avg Close — Range —
Q2 2014
Shares 42,148 Value ($000) $1,380 Avg Close — Range —
Q1 2014
Shares 42,859 Value ($000) $1,395 Avg Close — Range —
Q4 2013
Shares 52,001 Value ($000) $1,732 Avg Close — Range —
Q3 2013
Shares 23,803 Value ($000) $728 Avg Close — Range —
Q2 2013
Shares 16,643 Value ($000) $490 Avg Close — Range —