SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2019
Shares 302,117 Value ($000) $7,160 Avg Close — Range —
Q4 2018
Shares 2,378,900 Value ($000) $63,112 Avg Close — Range —
Q3 2018
Shares 2,555,800 Value ($000) $110,640 Avg Close — Range —
Q2 2018
Shares 2,305,200 Value ($000) $99,261 Avg Close — Range —
Q1 2018
Shares 16,000 Value ($000) $563 Avg Close — Range —
Q4 2017
Shares 224,100 Value ($000) $8,332 Avg Close — Range —
Q4 2016
Shares 348,200 Value ($000) $14,422 Avg Close — Range —
Q2 2016
Shares 161,900 Value ($000) $5,635 Avg Close — Range —
Q4 2015
Shares 594,800 Value ($000) $17,974 Avg Close — Range —
Q3 2015
Shares 228,100 Value ($000) $7,490 Avg Close — Range —
Q2 2014
Shares 77,100 Value ($000) $6,343 Avg Close — Range —
Q1 2014
Shares 287,200 Value ($000) $20,629 Avg Close — Range —
Q4 2013
Shares 159,300 Value ($000) $10,916 Avg Close — Range —
Q3 2013
Shares 30,100 Value ($000) $1,982 Avg Close — Range —