SELECT SECTOR SPDR TR

CUSIP: 81369y803 Class: COM

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

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

Q2 2014
Shares 52,536 Value ($000) $2,015 Avg Close — Range —
Q1 2014
Shares 53,653 Value ($000) $1,950 Avg Close — Range —
Q4 2013
Shares 55,112 Value ($000) $1,970 Avg Close — Range —
Q3 2013
Shares 53,203 Value ($000) $1,705 Avg Close — Range —
Q2 2013
Shares 50,612 Value ($000) $1,548 Avg Close — Range —