SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

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

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

Q4 2018
Shares 1,500 Value ($000) $55 Avg Close — Range —
Q3 2018
Shares 1,500 Value ($000) $73 Avg Close — Range —
Q4 2017
Shares 1,275 Value ($000) $55 Avg Close — Range —
Q3 2017
Shares 1,275 Value ($000) $54 Avg Close — Range —
Q2 2017
Shares 1,275 Value ($000) $55 Avg Close — Range —
Q1 2017
Shares 1,275 Value ($000) $53 Avg Close — Range —
Q4 2016
Shares 1,275 Value ($000) $50 Avg Close — Range —