SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2016
Shares 72,864 Value ($000) $5,801 Avg Close — Range —
Q3 2016
Shares 79,669 Value ($000) $5,886 Avg Close — Range —
Q2 2016
Shares 81,343 Value ($000) $5,467 Avg Close — Range —
Q1 2016
Shares 81,844 Value ($000) $5,354 Avg Close — Range —
Q4 2015
Shares 83,378 Value ($000) $5,621 Avg Close — Range —
Q3 2015
Shares 83,291 Value ($000) $5,386 Avg Close — Range —
Q2 2015
Shares 80,011 Value ($000) $5,919 Avg Close — Range —
Q1 2015
Shares 78,985 Value ($000) $5,854 Avg Close — Range —
Q4 2014
Shares 78,638 Value ($000) $5,611 Avg Close — Range —
Q3 2014
Shares 94,562 Value ($000) $6,208 Avg Close — Range —
Q2 2014
Shares 111,919 Value ($000) $7,940 Avg Close — Range —
Q1 2014
Shares 112,068 Value ($000) $7,815 Avg Close — Range —
Q4 2013
Shares 49,629 Value ($000) $3,436 Avg Close — Range —