SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2014
Shares 1,050 Value ($000) $41 Avg Close — Range —
Q3 2014
Shares 1,050 Value ($000) $42 Avg Close — Range —
Q2 2014
Shares 1,050 Value ($000) $44 Avg Close — Range —
Q1 2014
Shares 1,050 Value ($000) $43 Avg Close — Range —