SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q1 2018
Shares 8,800 Value ($000) $315 Avg Close — Range —
Q4 2017
Shares 8,800 Value ($000) $323 Avg Close — Range —
Q3 2017
Shares 8,800 Value ($000) $328 Avg Close — Range —
Q2 2017
Shares 8,800 Value ($000) $327 Avg Close — Range —
Q1 2017
Shares 8,800 Value ($000) $325 Avg Close — Range —
Q4 2016
Shares 8,800 Value ($000) $321 Avg Close — Range —
Q3 2016
Shares 8,800 Value ($000) $323 Avg Close — Range —
Q2 2016
Shares 8,800 Value ($000) $314 Avg Close — Range —
Q1 2016
Shares 12,800 Value ($000) $438 Avg Close — Range —
Q4 2015
Shares 19,300 Value ($000) $654 Avg Close — Range —
Q3 2015
Shares 21,300 Value ($000) $760 Avg Close — Range —
Q1 2015
Shares 21,300 Value ($000) $835 Avg Close — Range —
Q4 2014
Shares 26,100 Value ($000) $1,008 Avg Close — Range —
Q3 2014
Shares 22,600 Value ($000) $908 Avg Close — Range —
Q2 2014
Shares 25,600 Value ($000) $1,068 Avg Close — Range —
Q1 2014
Shares 25,600 Value ($000) $1,058 Avg Close — Range —
Q4 2013
Shares 25,600 Value ($000) $1,038 Avg Close — Range —