SPDR SER TR

CUSIP: 78468r408 Class: CEF

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q1 2014
Shares 152,299 Value ($000) $4,717 Avg Close — Range —
Q4 2013
Shares 143,548 Value ($000) $4,428 Avg Close — Range —
Q3 2013
Shares 139,419 Value ($000) $4,258 Avg Close — Range —
Q2 2013
Shares 11,243 Value ($000) $339 Avg Close — Range —