SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2015
Shares 607,902 Value ($000) $20,614 Avg Close — Range —
Q3 2013
Shares 10,113 Value ($000) $403 Avg Close — Range —