SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2019
Shares 233,111 Value ($000) $5,525 Avg Close — Range —
Q3 2019
Shares 166,269 Value ($000) $3,718 Avg Close — Range —
Q2 2019
Shares 704,056 Value ($000) $19,186 Avg Close — Range —
Q1 2019
Shares 508,155 Value ($000) $15,621 Avg Close — Range —
Q4 2018
Shares 283,057 Value ($000) $7,510 Avg Close — Range —
Q3 2018
Shares 274,032 Value ($000) $11,863 Avg Close — Range —
Q4 2017
Shares 51,843 Value ($000) $1,928 Avg Close — Range —
Q4 2016
Shares 301,181 Value ($000) $12,475 Avg Close — Range —
Q3 2016
Shares 21,524 Value ($000) $828 Avg Close — Range —
Q2 2016
Shares 102,058 Value ($000) $3,553 Avg Close — Range —
Q4 2015
Shares 530,106 Value ($000) $16,020 Avg Close — Range —
Q3 2015
Shares 333,799 Value ($000) $10,962 Avg Close — Range —
Q2 2015
Shares 145,248 Value ($000) $6,777 Avg Close — Range —
Q4 2014
Shares 213,431 Value ($000) $10,215 Avg Close — Range —
Q3 2014
Shares 71,594 Value ($000) $4,928 Avg Close — Range —