SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2018
Shares 28,502 Value ($000) $957 Avg Close — Range —
Q3 2018
Shares 1,622 Value ($000) $58 Avg Close — Range —
Q1 2018
Shares 36,516 Value ($000) $1,309 Avg Close — Range —
Q4 2017
Shares 11,971 Value ($000) $439 Avg Close — Range —
Q3 2016
Shares 5,980 Value ($000) $219 Avg Close — Range —
Q4 2014
Shares 17,926 Value ($000) $692 Avg Close — Range —