SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2019
Shares 15,868 Value ($000) $571 Avg Close — Range —
Q4 2018
Shares 156,067 Value ($000) $5,242 Avg Close — Range —
Q3 2018
Shares 46,172 Value ($000) $1,665 Avg Close — Range —
Q1 2018
Shares 37,320 Value ($000) $1,338 Avg Close — Range —
Q4 2017
Shares 50,110 Value ($000) $1,840 Avg Close — Range —
Q3 2017
Shares 299,515 Value ($000) $11,178 Avg Close — Range —
Q1 2017
Shares 51,750 Value ($000) $1,911 Avg Close — Range —
Q2 2016
Shares 11,422 Value ($000) $408 Avg Close — Range —
Q2 2015
Shares 11,432 Value ($000) $439 Avg Close — Range —
Q4 2014
Shares 15,790 Value ($000) $610 Avg Close — Range —