SELECT SECTOR SPDR TR

CUSIP: 81369y886 Class: COM

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

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

Q2 2014
Shares 8,685 Value ($000) $384 Avg Close — Range —
Q1 2014
Shares 8,685 Value ($000) $360 Avg Close — Range —
Q4 2013
Shares 8,685 Value ($000) $330 Avg Close — Range —