SPDR S&P MIDCAP 400 ETF TR

CUSIP: 78467y107 Class: ETF

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

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

Q4 2014
Shares 2,022 Value ($000) $533 Avg Close — Range —
Q3 2014
Shares 2,027 Value ($000) $506 Avg Close — Range —
Q2 2014
Shares 2,027 Value ($000) $528 Avg Close — Range —
Q1 2014
Shares 2,126 Value ($000) $533 Avg Close — Range —
Q4 2013
Shares 2,126 Value ($000) $519 Avg Close — Range —
Q3 2013
Shares 2,123 Value ($000) $481 Avg Close — Range —
Q2 2013
Shares 2,123 Value ($000) $445 Avg Close — Range —