SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2015
Shares 123,000 Value ($000) $2,996 Avg Close — Range —
Q3 2015
Shares 125,818 Value ($000) $3,065 Avg Close — Range —
Q2 2015
Shares 123,500 Value ($000) $2,998 Avg Close — Range —
Q1 2015
Shares 123,000 Value ($000) $2,991 Avg Close — Range —
Q4 2014
Shares 132,629 Value ($000) $3,222 Avg Close — Range —
Q3 2014
Shares 130,456 Value ($000) $3,184 Avg Close — Range —
Q2 2014
Shares 123,020 Value ($000) $2,993 Avg Close — Range —
Q1 2014
Shares 123,274 Value ($000) $2,991 Avg Close — Range —
Q4 2013
Shares 123,347 Value ($000) $2,996 Avg Close — Range —
Q3 2013
Shares 124,033 Value ($000) $3,004 Avg Close — Range —
Q2 2013
Shares 123,000 Value ($000) $2,940 Avg Close — Range —