SELECT SECTOR SPDR TR

CUSIP: 81369y704 Class: COM

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

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

Q2 2014
Shares 19,408 Value ($000) $1,049 Avg Close — Range —
Q1 2014
Shares 19,846 Value ($000) $1,039 Avg Close — Range —
Q4 2013
Shares 20,276 Value ($000) $1,060 Avg Close — Range —
Q3 2013
Shares 20,394 Value ($000) $946 Avg Close — Range —
Q2 2013
Shares 20,281 Value ($000) $865 Avg Close — Range —