SPDR SERIES TRUST

Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2019
Shares 175,298 Value ($000) $5,811,129 Avg Close — Range —
Q4 2018
Shares 74,411 Value ($000) $2,451,098 Avg Close — Range —
Q3 2018
Shares 94,761 Value ($000) $3,183,022 Avg Close — Range —
Q2 2018
Shares 76,457 Value ($000) $2,585,776 Avg Close — Range —
Q1 2018
Shares 133,279 Value ($000) $4,799,377 Avg Close — Range —
Q4 2017
Shares 17,768 Value ($000) $627,921 Avg Close — Range —
Q3 2017
Shares 18,448 Value ($000) $637,378 Avg Close — Range —
Q4 2016
Shares 7,156 Value ($000) $220,977 Avg Close — Range —
Q3 2016
Shares 121,839 Value ($000) $4,071,859 Avg Close — Range —
Q3 2015
Shares 138,864 Value ($000) $4,349,221 Avg Close — Range —
Q2 2015
Shares 144,842 Value ($000) $4,543,694 Avg Close — Range —
Q1 2015
Shares 138,884 Value ($000) $4,319,293 Avg Close — Range —
Q4 2014
Shares 119,495 Value ($000) $4,107,043 Avg Close — Range —
Q3 2014
Shares 126,740 Value ($000) $4,487,864 Avg Close — Range —
Q2 2014
Shares 106,146 Value ($000) $4,017,626 Avg Close — Range —
Q1 2014
Shares 97,523 Value ($000) $3,697,100 Avg Close — Range —
Q4 2013
Shares 100,697 Value ($000) $3,690,550 Avg Close — Range —