SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2019
Shares 73,900 Value ($000) $1,751 Avg Close — Range —
Q3 2019
Shares 171,000 Value ($000) $3,824 Avg Close — Range —