SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2018
Shares 1,930,500 Value ($000) $68,494 Avg Close — Range —
Q3 2017
Shares 1,284,000 Value ($000) $47,918 Avg Close — Range —
Q4 2016
Shares 430,200 Value ($000) $15,680 Avg Close — Range —
Q1 2016
Shares 350,600 Value ($000) $12,008 Avg Close — Range —
Q4 2013
Shares 38,200 Value ($000) $1,549 Avg Close — Range —
Q3 2013
Shares 53,200 Value ($000) $2,119 Avg Close — Range —