SPDR INDEX SHS FDS

Ticker: CWI CUSIP: 78463X848 Class: ETF

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2019
Shares 11,089 Value ($000) $267 Avg Close — Range —
Q2 2016
Shares 13,383 Value ($000) $408 Avg Close — Range —