SPDR SERIES TRUST

CUSIP: 78464A680 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2017
Shares 15,261 Value ($000) $698 Avg Close — Range —
Q1 2017
Shares 74,219 Value ($000) $3,393 Avg Close — Range —
Q4 2016
Shares 25,963 Value ($000) $1,187 Avg Close — Range —
Q3 2016
Shares 47,277 Value ($000) $2,162 Avg Close — Range —
Q2 2016
Shares 39,783 Value ($000) $1,818 Avg Close — Range —
Q1 2016
Shares 86,068 Value ($000) $3,932 Avg Close — Range —
Q4 2014
Shares 37,988 Value ($000) $1,738 Avg Close — Range —
Q3 2014
Shares 14,266 Value ($000) $653 Avg Close — Range —
Q1 2014
Shares 45,654 Value ($000) $2,090 Avg Close — Range —