SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q1 2017
Shares 12,000 Value ($000) $443 Avg Close — Range —
Q3 2014
Shares 21,000 Value ($000) $844 Avg Close — Range —
Q2 2014
Shares 41,000 Value ($000) $1,711 Avg Close — Range —
Q1 2014
Shares 41,000 Value ($000) $1,694 Avg Close — Range —
Q4 2013
Shares 41,000 Value ($000) $1,663 Avg Close — Range —
Q3 2013
Shares 41,000 Value ($000) $1,634 Avg Close — Range —
Q2 2013
Shares 41,000 Value ($000) $1,619 Avg Close — Range —