SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

HARVARD MANAGEMENT CO INC's Holding History (CIK: 0001082621)

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

Q3 2014
Shares 18,230 Value ($000) $4,545 Avg Close — Range —
Q2 2014
Shares 18,230 Value ($000) $4,750 Avg Close — Range —
Q1 2014
Shares 18,230 Value ($000) $4,568 Avg Close — Range —
Q4 2013
Shares 18,230 Value ($000) $4,452 Avg Close — Range —
Q3 2013
Shares 39,500 Value ($000) $8,940 Avg Close — Range —
Q2 2013
Shares 39,500 Value ($000) $8,310 Avg Close — Range —