SELECT SECTOR SPDR TR

CUSIP: 81369y407 Class: COM

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

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

Q2 2014
Shares 8,020 Value ($000) $535 Avg Close — Range —
Q1 2014
Shares 8,210 Value ($000) $531 Avg Close — Range —
Q4 2013
Shares 8,970 Value ($000) $599 Avg Close — Range —
Q3 2013
Shares 8,470 Value ($000) $514 Avg Close — Range —
Q2 2013
Shares 8,470 Value ($000) $478 Avg Close — Range —