SPDR SERIES TRUST

CUSIP: 78464A680 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2017
Shares 18,125 Value ($000) $829 Avg Close — Range —
Q1 2017
Shares 30,953 Value ($000) $1,415 Avg Close — Range —
Q4 2016
Shares 14,668 Value ($000) $670 Avg Close — Range —
Q3 2016
Shares 5,756 Value ($000) $263 Avg Close — Range —
Q1 2016
Shares 9,932 Value ($000) $454 Avg Close — Range —
Q2 2015
Shares 8,989 Value ($000) $411 Avg Close — Range —