SPDR SERIES TRUST

CUSIP: 78464A680 Class: COM

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2016
Shares 29,479 Value ($000) $1,347 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $91 Avg Close — Range —