SELECT SECTOR SPDR TR

CUSIP: 81369y506 Class: ENERGY

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

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

Q4 2014
Shares 3,780 Value ($000) $299 Avg Close — Range —
Q3 2014
Shares 3,705 Value ($000) $336 Avg Close — Range —
Q2 2014
Shares 3,715 Value ($000) $373 Avg Close — Range —
Q1 2014
Shares 3,715 Value ($000) $332 Avg Close — Range —
Q4 2013
Shares 3,715 Value ($000) $329 Avg Close — Range —
Q3 2013
Shares 3,895 Value ($000) $324 Avg Close — Range —
Q2 2013
Shares 3,795 Value ($000) $297 Avg Close — Range —