SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q1 2018
Shares 5,988 Value ($000) $352 Avg Close — Range —
Q4 2017
Shares 5,988 Value ($000) $356 Avg Close — Range —
Q3 2017
Shares 5,988 Value ($000) $359 Avg Close — Range —
Q2 2017
Shares 5,988 Value ($000) $360 Avg Close — Range —
Q1 2017
Shares 5,988 Value ($000) $358 Avg Close — Range —
Q4 2016
Shares 5,988 Value ($000) $357 Avg Close — Range —
Q3 2016
Shares 5,988 Value ($000) $367 Avg Close — Range —
Q2 2016
Shares 5,988 Value ($000) $369 Avg Close — Range —
Q1 2016
Shares 5,988 Value ($000) $366 Avg Close — Range —
Q4 2015
Shares 5,988 Value ($000) $360 Avg Close — Range —
Q3 2015
Shares 65,988 Value ($000) $4,001 Avg Close — Range —
Q3 2013
Shares 19,133 Value ($000) $1,145 Avg Close — Range —
Q2 2013
Shares 19,133 Value ($000) $1,142 Avg Close — Range —