SPDR S&P MIDCAP 400 ETF TR

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

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q3 2014

Shares 15,154 Value ($000) $3,949 Avg Close — Range —

Q2 2014

Shares 15,154 Value ($000) $3,949 Avg Close — Range —

Q1 2014

Shares 15,174 Value ($000) $3,802 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	15,154	$3,949	—	—
Q2 2014	15,154	$3,949	—	—
Q1 2014	15,174	$3,802	—	—