SPDR INDEX SHS FDS

CUSIP: 78463X376 Class: MSCI CDA STRTGIC

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2017
Shares 1,809 Value ($000) $111 Avg Close — Range —
Q3 2017
Shares 25,208 Value ($000) $1,510 Avg Close — Range —
Q2 2017
Shares 28,608 Value ($000) $1,599 Avg Close — Range —
Q1 2017
Shares 28,608 Value ($000) $1,574 Avg Close — Range —
Q4 2016
Shares 28,608 Value ($000) $1,529 Avg Close — Range —
Q3 2016
Shares 28,608 Value ($000) $1,514 Avg Close — Range —
Q2 2016
Shares 28,608 Value ($000) $1,446 Avg Close — Range —
Q1 2016
Shares 28,608 Value ($000) $1,444 Avg Close — Range —
Q4 2015
Shares 28,608 Value ($000) $1,271 Avg Close — Range —