SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2019
Shares 492,383 Value ($000) $11,669 Avg Close — Range —
Q3 2019
Shares 36,300 Value ($000) $811 Avg Close — Range —
Q1 2019
Shares 146,643 Value ($000) $4,508 Avg Close — Range —
Q4 2018
Shares 123,011 Value ($000) $3,263 Avg Close — Range —
Q2 2018
Shares 931,019 Value ($000) $40,090 Avg Close — Range —
Q1 2018
Shares 770,148 Value ($000) $27,125 Avg Close — Range —
Q4 2017
Shares 558,774 Value ($000) $20,775 Avg Close — Range —
Q3 2017
Shares 1,172,822 Value ($000) $39,982 Avg Close — Range —
Q2 2017
Shares 7,200 Value ($000) $230 Avg Close — Range —
Q1 2017
Shares 1,154,896 Value ($000) $43,239 Avg Close — Range —
Q4 2016
Shares 988,573 Value ($000) $40,947 Avg Close — Range —
Q3 2016
Shares 689,506 Value ($000) $26,518 Avg Close — Range —
Q2 2016
Shares 37,954 Value ($000) $1,321 Avg Close — Range —
Q1 2016
Shares 41,867 Value ($000) $1,271 Avg Close — Range —
Q4 2015
Shares 997,479 Value ($000) $30,144 Avg Close — Range —
Q3 2015
Shares 153,842 Value ($000) $5,052 Avg Close — Range —
Q2 2015
Shares 741,031 Value ($000) $34,577 Avg Close — Range —
Q1 2015
Shares 317,836 Value ($000) $16,419 Avg Close — Range —
Q4 2014
Shares 53,672 Value ($000) $2,569 Avg Close — Range —
Q3 2014
Shares 9,401 Value ($000) $647 Avg Close — Range —
Q2 2014
Shares 22,592 Value ($000) $1,859 Avg Close — Range —
Q4 2013
Shares 6,392 Value ($000) $438 Avg Close — Range —