SPDR SERIES TRUST

Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2018

Shares 25,428 Value ($000) $860 Avg Close — Range —

Q1 2018

Shares 17,726 Value ($000) $638 Avg Close — Range —

Q3 2017

Shares 23,066 Value ($000) $797 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	25,428	$860	—	—
Q1 2018	17,726	$638	—	—
Q3 2017	23,066	$797	—	—