SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

SEARLE & CO.'s Holding History (CIK: 0000710127)

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

Q2 2015
Shares 350 Value ($000) $61 Avg Close — Range —
Q1 2015
Shares 350 Value ($000) $62 Avg Close — Range —
Q4 2014
Shares 350 Value ($000) $62 Avg Close — Range —