SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2019
Shares 450,000 Value ($000) $13,923 Avg Close Range
Q3 2018
Shares 38,540 Value ($000) $1,670 Avg Close Range
Q2 2018
Shares 34,684 Value ($000) $1,493 Avg Close Range