SELECT SECTOR SPDR TR

CUSIP: 81369y209 Class: UI

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

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

Q2 2014
Shares 11,326 Value ($000) $689 Avg Close — Range —
Q1 2014
Shares 11,381 Value ($000) $666 Avg Close — Range —
Q4 2013
Shares 11,951 Value ($000) $663 Avg Close — Range —
Q3 2013
Shares 12,066 Value ($000) $610 Avg Close — Range —
Q2 2013
Shares 12,441 Value ($000) $592 Avg Close — Range —