SPDR SERIES TRUST

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

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q1 2020
Shares 10,000 Value ($000) $298 Avg Close Range
Q1 2017
Shares 15,000 Value ($000) $634 Avg Close Range
Q1 2016
Shares 87,000 Value ($000) $4,018 Avg Close Range
Q3 2015
Shares 50,000 Value ($000) $2,221 Avg Close Range
Q2 2015
Shares 4,000 Value ($000) $395 Avg Close Range
Q4 2014
Shares 25,000 Value ($000) $2,400 Avg Close Range
Q3 2014
Shares 20,000 Value ($000) $1,712 Avg Close Range
Q2 2014
Shares 70,000 Value ($000) $6,076 Avg Close Range