SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

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

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

Q1 2019
Shares 2,509 Value ($000) $90,249 Avg Close — Range —
Q4 2018
Shares 468,293 Value ($000) $15,729,962 Avg Close — Range —
Q3 2018
Shares 223,689 Value ($000) $8,063,988 Avg Close — Range —
Q2 2018
Shares 119,254 Value ($000) $4,231,132 Avg Close — Range —
Q1 2018
Shares 402,903 Value ($000) $14,444,073 Avg Close — Range —
Q4 2017
Shares 14,137 Value ($000) $519,111 Avg Close — Range —
Q3 2017
Shares 254,011 Value ($000) $9,479,690 Avg Close — Range —
Q2 2017
Shares 745,300 Value ($000) $27,725,161 Avg Close — Range —
Q1 2017
Shares 689,015 Value ($000) $25,445,323 Avg Close — Range —
Q4 2016
Shares 296,440 Value ($000) $10,805,238 Avg Close — Range —
Q3 2016
Shares 220,390 Value ($000) $8,092,721 Avg Close — Range —
Q2 2016
Shares 294,103 Value ($000) $10,496,536 Avg Close — Range —
Q1 2016
Shares 162,778 Value ($000) $5,575,146 Avg Close — Range —
Q4 2015
Shares 33,683 Value ($000) $1,142,191 Avg Close — Range —
Q3 2015
Shares 268,473 Value ($000) $9,573,747 Avg Close — Range —
Q2 2015
Shares 179,235 Value ($000) $6,888,001 Avg Close — Range —
Q1 2015
Shares 175,425 Value ($000) $6,880,169 Avg Close — Range —
Q4 2014
Shares 180,339 Value ($000) $6,962,889 Avg Close — Range —
Q3 2014
Shares 219,114 Value ($000) $8,804,429 Avg Close — Range —
Q2 2014
Shares 214,916 Value ($000) $8,968,765 Avg Close — Range —
Q1 2014
Shares 170,650 Value ($000) $7,056,380 Avg Close — Range —
Q4 2013
Shares 147,990 Value ($000) $6,002,470 Avg Close — Range —
Q3 2013
Shares 22,275 Value ($000) $887,436 Avg Close — Range —