SPDR SERIES TRUST

CUSIP: 78464A680 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2017
Shares 10,433 Value ($000) $477 Avg Close — Range —
Q2 2017
Shares 10,433 Value ($000) $477 Avg Close — Range —
Q1 2017
Shares 10,433 Value ($000) $477 Avg Close — Range —
Q4 2016
Shares 11,655 Value ($000) $533 Avg Close — Range —
Q2 2016
Shares 42,967 Value ($000) $1,964 Avg Close — Range —
Q1 2016
Shares 16,487 Value ($000) $753 Avg Close — Range —
Q4 2015
Shares 36,056 Value ($000) $1,647 Avg Close — Range —
Q2 2014
Shares 44,493 Value ($000) $2,036 Avg Close — Range —
Q1 2014
Shares 14,251 Value ($000) $652 Avg Close — Range —
Q4 2013
Shares 48,210 Value ($000) $2,207 Avg Close — Range —
Q3 2013
Shares 43,145 Value ($000) $1,976 Avg Close — Range —