SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q1 2019
Shares 35,441 Value ($000) $1,275 Avg Close Range
Q4 2018
Shares 43,404 Value ($000) $1,458 Avg Close Range