SPDR DOW JONES INDL AVRG ETF

CUSIP: 78467x109 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2014
Shares 1,918 Value ($000) $341 Avg Close — Range —
Q3 2014
Shares 1,918 Value ($000) $326 Avg Close — Range —
Q2 2014
Shares 1,918 Value ($000) $322 Avg Close — Range —
Q1 2014
Shares 1,893 Value ($000) $311 Avg Close — Range —
Q4 2013
Shares 1,908 Value ($000) $316 Avg Close — Range —
Q3 2013
Shares 1,873 Value ($000) $283 Avg Close — Range —
Q2 2013
Shares 1,873 Value ($000) $278 Avg Close — Range —