SPDR SERIES TRUST

CUSIP: 78464A680 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2017
Shares 50,009 Value ($000) $2,287 Avg Close — Range —
Q1 2016
Shares 100,000 Value ($000) $4,569 Avg Close — Range —
Q4 2015
Shares 100,000 Value ($000) $4,568 Avg Close — Range —
Q3 2015
Shares 100,000 Value ($000) $4,569 Avg Close — Range —
Q2 2015
Shares 200,000 Value ($000) $9,142 Avg Close — Range —
Q2 2014
Shares 3,200 Value ($000) $146 Avg Close — Range —