SELECT SECTOR SPDR TR

CUSIP: 81369y308 Class: COM

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

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

Q4 2014
Shares 6,030 Value ($000) $292 Avg Close — Range —
Q3 2014
Shares 6,030 Value ($000) $273 Avg Close — Range —
Q2 2014
Shares 6,335 Value ($000) $283 Avg Close — Range —
Q1 2014
Shares 6,335 Value ($000) $273 Avg Close — Range —
Q4 2013
Shares 6,335 Value ($000) $272 Avg Close — Range —
Q3 2013
Shares 6,335 Value ($000) $252 Avg Close — Range —
Q2 2013
Shares 6,255 Value ($000) $248 Avg Close — Range —