SELECT SECTOR SPDR TR

CUSIP: 81369y605 Class: COM

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

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

Q2 2014
Shares 15,404 Value ($000) $350 Avg Close — Range —
Q1 2014
Shares 15,260 Value ($000) $341 Avg Close — Range —
Q4 2013
Shares 15,697 Value ($000) $343 Avg Close — Range —
Q3 2013
Shares 15,662 Value ($000) $312 Avg Close — Range —
Q2 2013
Shares 12,897 Value ($000) $251 Avg Close — Range —