SELECT SECTOR SPDR TR

CUSIP: 81369y704 Class: COM

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

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

Q4 2014
Shares 7,005 Value ($000) $396 Avg Close — Range —
Q3 2014
Shares 6,905 Value ($000) $367 Avg Close — Range —
Q2 2014
Shares 7,240 Value ($000) $392 Avg Close — Range —
Q1 2014
Shares 7,240 Value ($000) $379 Avg Close — Range —
Q4 2013
Shares 7,240 Value ($000) $379 Avg Close — Range —
Q3 2013
Shares 7,715 Value ($000) $358 Avg Close — Range —
Q2 2013
Shares 7,525 Value ($000) $321 Avg Close — Range —