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FIDUCIARY ASSET MANAGEMENT LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 61,153 | 50,807 | 12,624,000 | 10,886,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 4,756 | -142 | 978,000 | 13,000 | $205.63 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 4,898 | -5,448 | 965,000 | -773,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 10,756 | -3,590 | 2,105,000 | -545,000 | $195.70 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 26,756 | 12,410 | 5,004,000 | 2,354,000 | $187.02 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 14,346 | 4,000 | 2,650,000 | 912,000 | $184.72 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 10,346 | -9,955 | 1,738,000 | -1,518,000 | $167.99 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 20,301 | -35,172 | 3,256,000 | -4,643,000 | $160.39 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 61,101 | 5,628 | 9,573,000 | 1,674,000 | $156.68 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 55,473 | 10,560 | 7,899,000 | 1,433,000 | $142.39 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 44,913 | -7,200 | 6,466,000 | -627,000 | $143.97 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 52,113 | 50,524 | 7,093,000 | 6,870,000 | $136.11 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 1,589 | -2,122 | 223,000 | -197,000 | $140.34 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,711 | 0 | -420,000 | |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 3,711 | -91,737 | 420,000 | -12,176,000 | $113.18 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 95,448 | -320 | 12,596,000 | -102,000 | $131.97 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 95,768 | -5,265 | 12,698,000 | -7,000 | $132.59 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 101,033 | -2,491,871 | 12,705,000 | -283,223,000 | $125.75 |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 2,592,904 | -4,505 | 295,928,000 | 27,823,000 | $114.13 |
| 06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 2,597,409 | -1,443,063 | 268,105,000 | -204,630,000 | $103.22 |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 4,040,472 | 379,768 | 472,735,000 | 64,786,000 | $117.00 |
| 12/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 3,660,704 | 197,634 | 407,949,000 | 42,283,000 | $111.44 |
| 09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 3,463,070 | -284,394 | 365,666,000 | 21,087,000 | $105.59 |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 3,747,464 | 985,584 | 344,579,000 | 124,955,000 | $91.95 |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 2,761,880 | -4,300,841 | 219,624,000 | -417,716,000 | $79.52 |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 7,062,721 | -295,834 | 637,340,000 | -216,179,000 | $90.24 |
| 09/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 7,358,555 | 7,358,555 | 853,519,000 | 853,519,000 | $115.99 |
| 06/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 7,563,690 | 7,563,690 | 968,001,000 | 968,001,000 | $127.98 |
| 03/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 4,770,428 | 4,770,428 | 629,553,000 | 629,553,000 | $131.97 |
| 12/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 161,955 | 161,955 | 23,679,000 | 23,679,000 | $146.21 |
| 09/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 111,059 | 111,059 | 16,945,000 | 16,945,000 | $152.58 |
| 06/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 4,521 | 4,521 | 680,000 | 680,000 | $150.41 |
| 03/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 4,088 | 4,088 | 580,000 | 580,000 | $141.88 |
| 12/31/2006 | SPDR S&P 500 ETF TRUST | SPY | 4,980 | 4,980 | 706,000 | 706,000 | $141.77 |
| 09/30/2006 | SPDR S&P 500 ETF TRUST | SPY | 33,085 | 33,085 | 4,419,000 | 4,419,000 | $133.57 |
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