SPDR SERIES TRUST

Ticker: XHS CUSIP: 78464A573 Class: HLTH CARE SVCS

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

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

Q1 2018
Shares 150,000 Value ($000) $9,450 Avg Close — Range —
Q4 2017
Shares 4,058 Value ($000) $250 Avg Close — Range —
Q3 2017
Shares 5,045 Value ($000) $308 Avg Close — Range —
Q1 2017
Shares 43,051 Value ($000) $2,502 Avg Close — Range —
Q4 2016
Shares 37,539 Value ($000) $1,969 Avg Close — Range —
Q3 2016
Shares 15,300 Value ($000) $843 Avg Close — Range —
Q2 2016
Shares 3,700 Value ($000) $212 Avg Close — Range —