SPDR DOW JONES INDL AVERAGE

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

Wallington Asset Management, LLC's Holding History (CIK: 0001426754)

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

Q4 2014
Shares 437 Value ($000) $78 Avg Close — Range —
Q3 2014
Shares 437 Value ($000) $74 Avg Close — Range —
Q2 2014
Shares 437 Value ($000) $73 Avg Close — Range —
Q1 2014
Shares 437 Value ($000) $72 Avg Close — Range —
Q4 2013
Shares 517 Value ($000) $86 Avg Close — Range —