SPDR DOW JONES INDL AVERAGE

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

CHARTIST INC /CA/'s Holding History (CIK: 0001129770)

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

Q4 2015
Shares 186,842 Value ($000) $32,508,654 Avg Close — Range —
Q2 2015
Shares 43,663 Value ($000) $7,731 Avg Close — Range —
Q1 2015
Shares 43,662 Value ($000) $7,804 Avg Close — Range —
Q4 2014
Shares 44,832 Value ($000) $7,976 Avg Close — Range —
Q3 2014
Shares 45,972 Value ($000) $7,687 Avg Close — Range —
Q2 2014
Shares 46,283 Value ($000) $7,825 Avg Close — Range —
Q1 2014
Shares 46,805 Value ($000) $7,613 Avg Close — Range —
Q4 2013
Shares 47,357 Value ($000) $7,799 Avg Close — Range —
Q3 2013
Shares 47,753 Value ($000) $7,243 Avg Close — Range —
Q2 2013
Shares 48,902 Value ($000) $7,355 Avg Close — Range —