SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2013
Shares 5,413 Value ($000) $444 Avg Close Range
Q2 2013
Shares 168 Value ($000) $13 Avg Close Range