SPDR SERIES TRUST

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

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q3 2018
Shares 450,000 Value ($000) $22,959 Avg Close — Range —
Q2 2018
Shares 181,500 Value ($000) $8,814 Avg Close — Range —
Q2 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 600,001 Value ($000) $25,344 Avg Close — Range —
Q2 2013
Shares 500,000 Value ($000) $38,305 Avg Close — Range —