SPDR SERIES TRUST

CUSIP: 78464a839 Class: INDX FD

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

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

Q2 2014
Shares 3,109 Value ($000) $268 Avg Close — Range —
Q1 2014
Shares 3,125 Value ($000) $256 Avg Close — Range —
Q4 2013
Shares 3,065 Value ($000) $242 Avg Close — Range —
Q3 2013
Shares 3,514 Value ($000) $258 Avg Close — Range —
Q2 2013
Shares 3,370 Value ($000) $234 Avg Close — Range —