SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q3 2017
Shares 162 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 162 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 162 Value ($000) $4 Avg Close — Range —