SPDR SERIES TRUST

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

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q1 2018
Shares 73,200 Value ($000) $3,243 Avg Close Range
Q4 2017
Shares 18,945 Value ($000) $856 Avg Close Range
Q3 2017
Shares 29,100 Value ($000) $1,216 Avg Close Range
Q4 2016
Shares 122,385 Value ($000) $5,394 Avg Close Range
Q3 2016
Shares 119,401 Value ($000) $5,200 Avg Close Range
Q2 2016
Shares 19,788 Value ($000) $830 Avg Close Range
Q1 2016
Shares 15,600 Value ($000) $720 Avg Close Range
Q3 2015
Shares 9,200 Value ($000) $409 Avg Close Range
Q2 2015
Shares 4,732 Value ($000) $467 Avg Close Range
Q3 2013
Shares 124,815 Value ($000) $10,244 Avg Close Range