SPDR SERIES TRUST

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2017
Shares 980 Value ($000) $91 Avg Close — Range —
Q1 2017
Shares 980 Value ($000) $90 Avg Close — Range —
Q4 2016
Shares 980 Value ($000) $91 Avg Close — Range —
Q3 2016
Shares 1,440 Value ($000) $140 Avg Close — Range —
Q2 2016
Shares 1,848 Value ($000) $184 Avg Close — Range —
Q1 2016
Shares 2,891 Value ($000) $275 Avg Close — Range —
Q4 2015
Shares 2,891 Value ($000) $265 Avg Close — Range —
Q3 2015
Shares 2,891 Value ($000) $249 Avg Close — Range —