SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2015
Shares 12,361 Value ($000) $301 Avg Close — Range —
Q2 2015
Shares 8,720 Value ($000) $212 Avg Close — Range —