SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2013
Shares 78,000 Value ($000) $3,164 Avg Close Range
Q3 2013
Shares 78,000 Value ($000) $3,108 Avg Close Range
Q2 2013
Shares 78,000 Value ($000) $3,083 Avg Close Range