SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2018

Shares 17,700 Value ($000) $535 Avg Close — Range —

Q4 2017

Shares 23,818 Value ($000) $725 Avg Close — Range —

Q3 2017

Shares 30,700 Value ($000) $942 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	17,700	$535	—	—
Q4 2017	23,818	$725	—	—
Q3 2017	30,700	$942	—	—