SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2016
Shares 1,080 Value ($000) $39 Avg Close — Range —
Q1 2016
Shares 1,080 Value ($000) $37 Avg Close — Range —
Q4 2015
Shares 1,080 Value ($000) $37 Avg Close — Range —
Q3 2015
Shares 3,435 Value ($000) $123 Avg Close — Range —
Q2 2015
Shares 1,605 Value ($000) $62 Avg Close — Range —
Q1 2015
Shares 1,605 Value ($000) $63 Avg Close — Range —
Q4 2014
Shares 620 Value ($000) $24 Avg Close — Range —
Q3 2014
Shares 620 Value ($000) $25 Avg Close — Range —
Q2 2014
Shares 620 Value ($000) $26 Avg Close — Range —
Q1 2014
Shares 620 Value ($000) $26 Avg Close — Range —
Q4 2013
Shares 620 Value ($000) $25 Avg Close — Range —