SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2018
Shares 101,256 Value ($000) $3,601 Avg Close — Range —
Q4 2017
Shares 229,559 Value ($000) $8,416 Avg Close — Range —
Q3 2017
Shares 332,697 Value ($000) $12,412 Avg Close — Range —