SPDR SERIES TRUST

CUSIP: 78464A680 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2017
Shares 61,450 Value ($000) $2,811,338 Avg Close — Range —
Q2 2017
Shares 31,105 Value ($000) $1,422,743 Avg Close — Range —
Q1 2017
Shares 38,069 Value ($000) $1,740,134 Avg Close — Range —
Q4 2016
Shares 25,772 Value ($000) $1,177,780 Avg Close — Range —
Q3 2016
Shares 8,833 Value ($000) $403,933 Avg Close — Range —
Q1 2016
Shares 8,201 Value ($000) $374,704 Avg Close — Range —
Q3 2015
Shares 23,016 Value ($000) $1,051,601 Avg Close — Range —
Q2 2015
Shares 29,305 Value ($000) $1,339,532 Avg Close — Range —
Q1 2015
Shares 272,230 Value ($000) $12,449,078 Avg Close — Range —
Q4 2014
Shares 231,451 Value ($000) $10,586,569 Avg Close — Range —
Q3 2014
Shares 253,897 Value ($000) $11,618,326 Avg Close — Range —
Q2 2014
Shares 238,479 Value ($000) $10,912,799 Avg Close — Range —
Q1 2014
Shares 183,318 Value ($000) $8,390,470 Avg Close — Range —
Q4 2013
Shares 155,277 Value ($000) $7,107,030 Avg Close — Range —
Q3 2013
Shares 158,016 Value ($000) $7,235,550 Avg Close — Range —
Q2 2013
Shares 155,881 Value ($000) $7,139,350 Avg Close — Range —