SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q2 2018

Shares 96,640 Value ($000) $3,385 Avg Close — Range —

Q1 2018

Shares 101,500 Value ($000) $3,563 Avg Close — Range —

Q4 2017

Shares 61,700 Value ($000) $2,258 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	96,640	$3,385	—	—
Q1 2018	101,500	$3,563	—	—
Q4 2017	61,700	$2,258	—	—