SPDR SER TR

CUSIP: 78468r408 Class: CEF

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q1 2014
Shares 7,130 Value ($000) $221 Avg Close — Range —
Q4 2013
Shares 6,830 Value ($000) $211 Avg Close — Range —