SPDR INDEX SHS FDS

CUSIP: 78463X830 Class: RUSS NOMURA PR

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

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

Q2 2016
Shares 223 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 44,179 Value ($000) $2,003 Avg Close — Range —
Q1 2014
Shares 185,137 Value ($000) $8,028 Avg Close — Range —
Q4 2013
Shares 102,590 Value ($000) $4,766 Avg Close — Range —
Q3 2013
Shares 36,154 Value ($000) $1,646 Avg Close — Range —
Q2 2013
Shares 182,980 Value ($000) $7,824 Avg Close — Range —