SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q4 2017
Shares 21,400 Value ($000) $786 Avg Close — Range —
Q3 2017
Shares 13,980 Value ($000) $522 Avg Close — Range —
Q2 2017
Shares 51,331 Value ($000) $1,910 Avg Close — Range —
Q4 2016
Shares 41,393 Value ($000) $1,509 Avg Close — Range —
Q3 2016
Shares 112,150 Value ($000) $4,118 Avg Close — Range —