SPDR S&P HOMEBUILDERS ETF

CUSIP: 78464a888 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q1 2014
Shares 27,330 Value ($000) $890 Avg Close — Range —
Q4 2013
Shares 26,730 Value ($000) $890 Avg Close — Range —
Q3 2013
Shares 29,560 Value ($000) $905 Avg Close — Range —
Q2 2013
Shares 31,160 Value ($000) $917 Avg Close — Range —