SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2019
Shares 1 Value ($000) $0 Avg Close Range
Q4 2018
Shares 8,155 Value ($000) $274 Avg Close Range
Q3 2018
Shares 9,219 Value ($000) $332 Avg Close Range
Q2 2018
Shares 1 Value ($000) $0 Avg Close Range
Q1 2018
Shares 1 Value ($000) $0 Avg Close Range
Q4 2017
Shares 1 Value ($000) $0 Avg Close Range
Q3 2017
Shares 1 Value ($000) $0 Avg Close Range
Q2 2017
Shares 1 Value ($000) $0 Avg Close Range
Q1 2017
Shares 1 Value ($000) $0 Avg Close Range
Q4 2016
Shares 1 Value ($000) $0 Avg Close Range
Q3 2016
Shares 37,400 Value ($000) $1,373 Avg Close Range
Q2 2016
Shares 2,207 Value ($000) $79 Avg Close Range
Q1 2016
Shares 760,059 Value ($000) $26,032 Avg Close Range
Q4 2015
Shares 58,148 Value ($000) $1,972 Avg Close Range
Q3 2015
Shares 38,909 Value ($000) $1,387 Avg Close Range
Q2 2015
Shares 65,287 Value ($000) $2,509 Avg Close Range
Q1 2015
Shares 1 Value ($000) $0 Avg Close Range
Q4 2014
Shares 212,682 Value ($000) $8,212 Avg Close Range