SPDR DOW JONES INDL AVERAGE

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

Connective Capital Management, LLC's Holding History (CIK: 0001543568)

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

Q4 2015
Shares 93,400 Value ($000) $16,251 Avg Close — Range —