SPDR SERIES TRUST

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2016
Shares 2,860 Value ($000) $126 Avg Close — Range —
Q3 2016
Shares 4,520 Value ($000) $197 Avg Close — Range —
Q2 2016
Shares 4,520 Value ($000) $190 Avg Close — Range —
Q1 2016
Shares 4,520 Value ($000) $209 Avg Close — Range —
Q4 2015
Shares 4,520 Value ($000) $195 Avg Close — Range —
Q3 2015
Shares 4,520 Value ($000) $201 Avg Close — Range —
Q2 2015
Shares 2,695 Value ($000) $266 Avg Close — Range —