SPDR SERIES TRUST

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

Graticule Asia Macro Advisors LLC's Holding History (CIK: 0001619390)

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

Q4 2018

Shares 189,800 Value ($000) $7,780 Avg Close — Range —

Q3 2018

Shares 66,300 Value ($000) $3,383 Avg Close — Range —

Q1 2015

Shares 120,365 Value ($000) $12,161 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	189,800	$7,780	—	—
Q3 2018	66,300	$3,383	—	—
Q1 2015	120,365	$12,161	—	—