SPDR INDEX SHS FDS

CUSIP: 78463X558 Class: CMN

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

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

Q4 2016
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 200 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 7,582 Value ($000) $177 Avg Close — Range —
Q2 2013
Shares 23,933 Value ($000) $578 Avg Close — Range —