SPDR INDEX SHS FDS

CUSIP: 78463X186 Class: UNIT

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2017
Shares 12,739 Value ($000) $491 Avg Close — Range —
Q4 2016
Shares 28,642 Value ($000) $1,025 Avg Close — Range —
Q3 2016
Shares 32,984 Value ($000) $1,079 Avg Close — Range —
Q2 2016
Shares 3,034 Value ($000) $95 Avg Close — Range —
Q1 2016
Shares 20,679 Value ($000) $668 Avg Close — Range —
Q4 2015
Shares 19,075 Value ($000) $668 Avg Close — Range —