SPDR S&P Dividend ETF

CUSIP: 78464a763 Class: S&P DIVID ETF

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q1 2014
Shares 33,357 Value ($000) $2,454 Avg Close — Range —
Q4 2013
Shares 31,431 Value ($000) $2,283 Avg Close — Range —
Q3 2013
Shares 31,418 Value ($000) $2,166 Avg Close — Range —
Q2 2013
Shares 25,955 Value ($000) $1,721 Avg Close — Range —