SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Bain Capital Credit, LP's Holding History (CIK: 0001317947)

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

Q2 2017
Shares 403,498 Value ($000) $15,010 Avg Close — Range —
Q4 2016
Shares 75,048 Value ($000) $2,736 Avg Close — Range —
Q3 2014
Shares 550,000 Value ($000) $22,099 Avg Close — Range —