SELECT SECTOR SPDR TR

CUSIP: 81369y209 Class: UI

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

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

Q4 2014
Shares 6,250 Value ($000) $428 Avg Close — Range —
Q3 2014
Shares 6,250 Value ($000) $400 Avg Close — Range —
Q2 2014
Shares 6,360 Value ($000) $387 Avg Close — Range —
Q1 2014
Shares 6,360 Value ($000) $372 Avg Close — Range —
Q4 2013
Shares 6,060 Value ($000) $336 Avg Close — Range —
Q3 2013
Shares 6,810 Value ($000) $345 Avg Close — Range —
Q2 2013
Shares 6,745 Value ($000) $321 Avg Close — Range —