SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2019
Shares 6,662 Value ($000) $240 Avg Close — Range —
Q1 2018
Shares 12,373 Value ($000) $444 Avg Close — Range —
Q3 2017
Shares 149,862 Value ($000) $5,593 Avg Close — Range —
Q2 2017
Shares 16,970 Value ($000) $631 Avg Close — Range —