SPDR SERIES TRUST

CUSIP: 78464a698 Class: ETF

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q2 2014
Shares 136,628 Value ($000) $5,509 Avg Close — Range —
Q1 2014
Shares 133,703 Value ($000) $5,533 Avg Close — Range —
Q4 2013
Shares 134,183 Value ($000) $5,449 Avg Close — Range —