SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

Graticule Asia Macro Advisors LLC's Holding History (CIK: 0001619390)

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

Q2 2018

Shares 17,300 Value ($000) $1,055 Avg Close — Range —

Q2 2017

Shares 111,000 Value ($000) $6,099 Avg Close — Range —

Q2 2015

Shares 130,000 Value ($000) $5,740 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	17,300	$1,055	—	—
Q2 2017	111,000	$6,099	—	—
Q2 2015	130,000	$5,740	—	—