SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2018
Shares 23,069 Value ($000) $832 Avg Close — Range —
Q2 2018
Shares 5,393 Value ($000) $191 Avg Close — Range —
Q4 2017
Shares 10,163 Value ($000) $373 Avg Close — Range —
Q4 2016
Shares 1,938 Value ($000) $71 Avg Close — Range —
Q3 2016
Shares 7,868 Value ($000) $289 Avg Close — Range —
Q2 2016
Shares 209,687 Value ($000) $7,484 Avg Close — Range —
Q3 2015
Shares 4,762 Value ($000) $170 Avg Close — Range —
Q4 2014
Shares 187 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 9,708 Value ($000) $390 Avg Close — Range —
Q1 2014
Shares 101 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 9,100 Value ($000) $369 Avg Close — Range —
Q3 2013
Shares 22,855 Value ($000) $911 Avg Close — Range —