SPDR DOW JONES INDL AVERAGE

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

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q2 2015
Shares 3,492 Value ($000) $614 Avg Close — Range —
Q1 2015
Shares 12,479 Value ($000) $2,216 Avg Close — Range —
Q4 2014
Shares 13,430 Value ($000) $2,389 Avg Close — Range —
Q3 2014
Shares 5,265 Value ($000) $895 Avg Close — Range —