SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2019
Shares 1,573,289 Value ($000) $37,286,949 Avg Close — Range —
Q3 2019
Shares 3,667,649 Value ($000) $82,008,632 Avg Close — Range —
Q2 2019
Shares 4,043,160 Value ($000) $110,176,110 Avg Close — Range —
Q1 2019
Shares 7,527,222 Value ($000) $231,386,804 Avg Close — Range —
Q4 2018
Shares 7,356,123 Value ($000) $195,157,943 Avg Close — Range —
Q3 2018
Shares 11,295,795 Value ($000) $488,994,966 Avg Close — Range —
Q2 2018
Shares 11,803,340 Value ($000) $508,251,820 Avg Close — Range —
Q1 2018
Shares 2,017,356 Value ($000) $71,051,278 Avg Close — Range —
Q4 2017
Shares 1,392,618 Value ($000) $51,777,537 Avg Close — Range —
Q3 2017
Shares 1,760,570 Value ($000) $60,017,697 Avg Close — Range —
Q2 2017
Shares 4,695,740 Value ($000) $149,887,958 Avg Close — Range —
Q1 2017
Shares 7,448,530 Value ($000) $278,872,926 Avg Close — Range —
Q4 2016
Shares 6,253,640 Value ($000) $259,025,544 Avg Close — Range —
Q3 2016
Shares 4,799,550 Value ($000) $184,590,620 Avg Close — Range —
Q2 2016
Shares 4,725,280 Value ($000) $164,487,005 Avg Close — Range —
Q1 2016
Shares 3,189,240 Value ($000) $96,793,313 Avg Close — Range —
Q4 2015
Shares 1,474,570 Value ($000) $44,561,596 Avg Close — Range —
Q3 2015
Shares 3,084,280 Value ($000) $101,287,755 Avg Close — Range —
Q2 2015
Shares 773,594 Value ($000) $36,095,896 Avg Close — Range —
Q1 2015
Shares 1,387,890 Value ($000) $71,698,552 Avg Close — Range —
Q4 2014
Shares 92,460 Value ($000) $4,425,136 Avg Close — Range —
Q3 2014
Shares 502,464 Value ($000) $34,584,598 Avg Close — Range —
Q1 2014
Shares 500,000 Value ($000) $38,805,000 Avg Close — Range —
Q4 2013
Shares 11,463 Value ($000) $785,559 Avg Close — Range —
Q3 2013
Shares 19,211 Value ($000) $1,265,040 Avg Close — Range —
Q2 2013
Shares 45,965 Value ($000) $2,674,240 Avg Close — Range —