SPDR INDEX SHS FDS

CUSIP: 78463X798 Class: COMMON STOCK

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

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

Q2 2016
Shares 56,564 Value ($000) $1,084 Avg Close — Range —
Q1 2016
Shares 204,699 Value ($000) $3,818 Avg Close — Range —
Q4 2015
Shares 195,963 Value ($000) $3,657 Avg Close — Range —
Q2 2015
Shares 9,140 Value ($000) $215 Avg Close — Range —
Q3 2014
Shares 8,010 Value ($000) $186 Avg Close — Range —
Q1 2014
Shares 70,190 Value ($000) $1,561 Avg Close — Range —