SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q3 2017
Shares 2,730 Value ($000) $102 Avg Close — Range —
Q2 2017
Shares 2,730 Value ($000) $102 Avg Close — Range —
Q1 2017
Shares 2,805 Value ($000) $104 Avg Close — Range —