SPDR SERIES TRUST SPDR PORTFOL

CUSIP: 78464a847 Class: ETF

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q3 2013
Shares 3,277 Value ($000) $273 Avg Close — Range —
Q2 2013
Shares 3,231 Value ($000) $246 Avg Close — Range —