SPDR SERIES TRUST

Ticker: XTL CUSIP: 78464A540 Class: S&P TELECOM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2017
Shares 21,675 Value ($000) $1,481 Avg Close — Range —
Q3 2017
Shares 25,655 Value ($000) $1,789 Avg Close — Range —
Q2 2017
Shares 18,539 Value ($000) $1,311 Avg Close — Range —
Q1 2017
Shares 15,607 Value ($000) $1,107 Avg Close — Range —
Q4 2016
Shares 18,021 Value ($000) $1,250 Avg Close — Range —
Q2 2016
Shares 52,518 Value ($000) $3,043 Avg Close — Range —
Q1 2016
Shares 54,418 Value ($000) $3,107 Avg Close — Range —
Q4 2015
Shares 23,218 Value ($000) $1,305 Avg Close — Range —
Q3 2015
Shares 23,518 Value ($000) $1,245 Avg Close — Range —
Q2 2015
Shares 23,518 Value ($000) $1,353 Avg Close — Range —
Q4 2014
Shares 21,138 Value ($000) $1,221 Avg Close — Range —
Q3 2014
Shares 10,338 Value ($000) $572 Avg Close — Range —