SELECT SECTOR SPDR TR

CUSIP: 81369y308 Class: COM

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

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

Q2 2014
Shares 12,858 Value ($000) $574 Avg Close — Range —
Q1 2014
Shares 12,958 Value ($000) $558 Avg Close — Range —
Q4 2013
Shares 14,118 Value ($000) $607 Avg Close — Range —
Q3 2013
Shares 14,318 Value ($000) $570 Avg Close — Range —
Q2 2013
Shares 15,058 Value ($000) $597 Avg Close — Range —