SPDR S&P 500 ETF TR

CUSIP: 78462F10 Class: TR UNIT

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2016
Shares 140,404 Value ($000) $30,369 Avg Close — Range —
Q2 2016
Shares 155,929 Value ($000) $32,672 Avg Close — Range —
Q1 2016
Shares 141,190 Value ($000) $29,023 Avg Close — Range —
Q4 2015
Shares 371,596 Value ($000) $75,765 Avg Close — Range —
Q3 2015
Shares 152,396 Value ($000) $31,371 Avg Close — Range —
Q2 2015
Shares 152,396 Value ($000) $31,371 Avg Close — Range —
Q1 2015
Shares 156,114 Value ($000) $32,227 Avg Close — Range —
Q4 2014
Shares 143,421 Value ($000) $29,473 Avg Close — Range —
Q3 2014
Shares 156,822 Value ($000) $30,897 Avg Close — Range —
Q2 2014
Shares 163,816 Value ($000) $32,062 Avg Close — Range —
Q1 2014
Shares 137,116 Value ($000) $25,646 Avg Close — Range —
Q4 2013
Shares 467,100 Value ($000) $86,259 Avg Close — Range —
Q3 2013
Shares 127,440 Value ($000) $21,422 Avg Close — Range —
Q2 2013
Shares 111,017 Value ($000) $17,767 Avg Close — Range —