SELECT SECTOR SPDR TR

CUSIP: 81369y100 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q2 2014
Shares 11,335 Value ($000) $563 Avg Close — Range —
Q1 2014
Shares 11,435 Value ($000) $541 Avg Close — Range —
Q4 2013
Shares 8,660 Value ($000) $400 Avg Close — Range —
Q3 2013
Shares 8,585 Value ($000) $361 Avg Close — Range —
Q2 2013
Shares 8,585 Value ($000) $329 Avg Close — Range —