SPDR SERIES TRUST

Ticker: DGT CUSIP: 78464A706 Class: ETF

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q1 2016
Shares 4,800 Value ($000) $307 Avg Close — Range —
Q4 2015
Shares 4,800 Value ($000) $310 Avg Close — Range —
Q3 2015
Shares 4,800 Value ($000) $298 Avg Close — Range —
Q2 2015
Shares 4,800 Value ($000) $335 Avg Close — Range —
Q1 2015
Shares 4,800 Value ($000) $337 Avg Close — Range —
Q4 2014
Shares 4,800 Value ($000) $331 Avg Close — Range —
Q3 2014
Shares 5,750 Value ($000) $403 Avg Close — Range —
Q2 2014
Shares 5,750 Value ($000) $415 Avg Close — Range —
Q1 2014
Shares 5,750 Value ($000) $400 Avg Close — Range —
Q4 2013
Shares 35,750 Value ($000) $2,474 Avg Close — Range —