SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2015
Shares 43,393 Value ($000) $1,054 Avg Close — Range —
Q1 2015
Shares 17,773 Value ($000) $432 Avg Close — Range —