SPDR SERIES TRUST

CUSIP: 78464a870 Class: COM

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

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

Q1 2014
Shares 2,753 Value ($000) $392 Avg Close — Range —
Q4 2013
Shares 22,027 Value ($000) $2,868 Avg Close — Range —
Q3 2013
Shares 21,067 Value ($000) $2,721 Avg Close — Range —
Q2 2013
Shares 22,313 Value ($000) $2,326 Avg Close — Range —