SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2019
Shares 5,500 Value ($000) $198 Avg Close — Range —
Q4 2018
Shares 25,500 Value ($000) $857 Avg Close — Range —
Q3 2018
Shares 25,500 Value ($000) $919 Avg Close — Range —
Q2 2018
Shares 25,500 Value ($000) $905 Avg Close — Range —
Q1 2018
Shares 25,500 Value ($000) $914 Avg Close — Range —
Q4 2017
Shares 25,500 Value ($000) $936 Avg Close — Range —
Q3 2017
Shares 15,000 Value ($000) $560 Avg Close — Range —
Q2 2017
Shares 15,000 Value ($000) $558 Avg Close — Range —
Q3 2016
Shares 256,516 Value ($000) $9,419 Avg Close — Range —
Q2 2016
Shares 198,098 Value ($000) $7,070 Avg Close — Range —
Q1 2016
Shares 478,978 Value ($000) $16,405 Avg Close — Range —
Q4 2015
Shares 535,562 Value ($000) $18,161 Avg Close — Range —
Q4 2014
Shares 326,014 Value ($000) $12,587 Avg Close — Range —
Q3 2014
Shares 40,989 Value ($000) $1,647 Avg Close — Range —
Q2 2014
Shares 63,647 Value ($000) $2,656 Avg Close — Range —
Q1 2014
Shares 8,600 Value ($000) $355 Avg Close — Range —