SPDR SERIES TRUST

CUSIP: 78464A458 Class: TFI

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q4 2015
Shares 12,500 Value ($000) $305 Avg Close — Range —
Q3 2015
Shares 12,500 Value ($000) $301 Avg Close — Range —