SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2019
Shares 122,512 Value ($000) $4,407 Avg Close — Range —
Q4 2018
Shares 222,541 Value ($000) $7,475 Avg Close — Range —
Q1 2018
Shares 193,822 Value ($000) $6,949 Avg Close — Range —
Q4 2017
Shares 237,727 Value ($000) $8,729 Avg Close — Range —
Q3 2017
Shares 242,684 Value ($000) $9,057 Avg Close — Range —
Q1 2017
Shares 128,463 Value ($000) $4,744 Avg Close — Range —
Q4 2016
Shares 222,354 Value ($000) $8,105 Avg Close — Range —
Q3 2016
Shares 330,809 Value ($000) $12,147 Avg Close — Range —