SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q4 2014
Shares 5,658 Value ($000) $1,055 Avg Close — Range —
Q3 2014
Shares 5,702 Value ($000) $889 Avg Close — Range —
Q2 2014
Shares 11,603 Value ($000) $1,787 Avg Close — Range —
Q1 2014
Shares 11,740 Value ($000) $1,673 Avg Close — Range —
Q4 2013
Shares 12,053 Value ($000) $1,569 Avg Close — Range —