SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2017
Shares 4,443 Value ($000) $193 Avg Close — Range —
Q3 2017
Shares 5,047 Value ($000) $215 Avg Close — Range —
Q1 2017
Shares 13,073 Value ($000) $547 Avg Close — Range —
Q4 2016
Shares 34,818 Value ($000) $1,361 Avg Close — Range —
Q3 2016
Shares 10,578 Value ($000) $467 Avg Close — Range —
Q1 2016
Shares 102,078 Value ($000) $4,108 Avg Close — Range —
Q4 2015
Shares 102,078 Value ($000) $5,226 Avg Close — Range —
Q3 2015
Shares 102,078 Value ($000) $4,790 Avg Close — Range —
Q2 2015
Shares 2,288 Value ($000) $285 Avg Close — Range —
Q1 2015
Shares 39,125 Value ($000) $4,833 Avg Close — Range —
Q4 2014
Shares 39,522 Value ($000) $4,267 Avg Close — Range —
Q3 2014
Shares 28,757 Value ($000) $3,049 Avg Close — Range —
Q2 2014
Shares 22,308 Value ($000) $2,316 Avg Close — Range —
Q1 2014
Shares 5,064 Value ($000) $474 Avg Close — Range —
Q3 2013
Shares 1,920 Value ($000) $148 Avg Close — Range —