SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2019
Shares 294,650 Value ($000) $6,983 Avg Close — Range —
Q3 2019
Shares 211,190 Value ($000) $4,722 Avg Close — Range —
Q2 2019
Shares 450,800 Value ($000) $12,284 Avg Close — Range —