SPDR SERIES TRUST

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

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q1 2018
Shares 155,000 Value ($000) $6,867 Avg Close — Range —
Q4 2017
Shares 230,000 Value ($000) $10,391 Avg Close — Range —