SPDR SERIES TRUST

CUSIP: 78464A458 Class: TFI

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

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

Q2 2015
Shares 20,646 Value ($000) $490 Avg Close — Range —
Q2 2014
Shares 9,744 Value ($000) $231 Avg Close — Range —