SPDR SERIES TRUST

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2016
Shares 24,951 Value ($000) $1,375 Avg Close — Range —
Q2 2016
Shares 11,647 Value ($000) $667 Avg Close — Range —