SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2017
Shares 3,105 Value ($000) $291 Avg Close — Range —
Q2 2017
Shares 1,218 Value ($000) $113 Avg Close — Range —
Q1 2017
Shares 5,152 Value ($000) $475 Avg Close — Range —
Q3 2016
Shares 670 Value ($000) $65 Avg Close — Range —
Q2 2016
Shares 1,017 Value ($000) $101 Avg Close — Range —
Q1 2016
Shares 8,579 Value ($000) $816 Avg Close — Range —
Q4 2015
Shares 1,277 Value ($000) $117 Avg Close — Range —
Q2 2015
Shares 2,043 Value ($000) $172 Avg Close — Range —
Q4 2013
Shares 983 Value ($000) $70 Avg Close — Range —
Q2 2013
Shares 1,456 Value ($000) $111 Avg Close — Range —