SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2019
Shares 4,505 Value ($000) $162 Avg Close — Range —
Q4 2018
Shares 4,505 Value ($000) $152 Avg Close — Range —
Q3 2018
Shares 705 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 705 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 705 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 1,955 Value ($000) $72 Avg Close — Range —
Q3 2017
Shares 1,955 Value ($000) $73 Avg Close — Range —
Q2 2017
Shares 1,955 Value ($000) $73 Avg Close — Range —
Q1 2017
Shares 1,250 Value ($000) $46 Avg Close — Range —
Q4 2016
Shares 8,500 Value ($000) $310 Avg Close — Range —
Q3 2016
Shares 1,250 Value ($000) $46 Avg Close — Range —
Q1 2016
Shares 350 Value ($000) $12 Avg Close — Range —