SPDR DOW JONES INDL AVERAGE

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

Litman Gregory Wealth Management LLC's Holding History (CIK: 0001551867)

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

Q1 2014
Shares 39,000 Value ($000) $6,405 Avg Close — Range —
Q2 2013
Shares 54,600 Value ($000) $8,111 Avg Close — Range —