SPDR S&P Dividend ETF

CUSIP: 78464a763 Class: S&P DIVID ETF

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q1 2014
Shares 7,601 Value ($000) $559 Avg Close — Range —
Q4 2013
Shares 7,401 Value ($000) $537 Avg Close — Range —