SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2019
Shares 33,001 Value ($000) $738 Avg Close — Range —
Q1 2019
Shares 26,409 Value ($000) $812 Avg Close — Range —
Q4 2018
Shares 213,079 Value ($000) $5,653 Avg Close — Range —
Q3 2018
Shares 50,832 Value ($000) $2,201 Avg Close — Range —
Q1 2018
Shares 108,250 Value ($000) $3,813 Avg Close — Range —
Q4 2017
Shares 111,369 Value ($000) $4,141 Avg Close — Range —
Q3 2017
Shares 146,698 Value ($000) $5,001 Avg Close — Range —
Q2 2017
Shares 187,128 Value ($000) $5,973 Avg Close — Range —
Q1 2017
Shares 232,673 Value ($000) $8,711 Avg Close — Range —
Q4 2016
Shares 33,583 Value ($000) $1,391 Avg Close — Range —
Q3 2016
Shares 46,581 Value ($000) $1,792 Avg Close — Range —
Q2 2016
Shares 46,555 Value ($000) $1,621 Avg Close — Range —
Q1 2016
Shares 9,123 Value ($000) $277 Avg Close — Range —
Q4 2015
Shares 8,721 Value ($000) $264 Avg Close — Range —
Q3 2015
Shares 42,267 Value ($000) $1,388 Avg Close — Range —
Q2 2015
Shares 39,523 Value ($000) $1,844 Avg Close — Range —
Q3 2014
Shares 8,498 Value ($000) $585 Avg Close — Range —
Q2 2014
Shares 11,584 Value ($000) $953 Avg Close — Range —
Q1 2014
Shares 108,717 Value ($000) $7,809 Avg Close — Range —
Q4 2013
Shares 35,191 Value ($000) $2,412 Avg Close — Range —