SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2019
Shares 217,360 Value ($000) $5,151 Avg Close — Range —
Q3 2019
Shares 92,485 Value ($000) $2,068 Avg Close — Range —
Q2 2019
Shares 101,102 Value ($000) $2,755 Avg Close — Range —
Q1 2019
Shares 47,921 Value ($000) $1,473 Avg Close — Range —
Q4 2018
Shares 50,245 Value ($000) $1,333 Avg Close — Range —
Q2 2018
Shares 12,692 Value ($000) $547 Avg Close — Range —
Q1 2018
Shares 65,936 Value ($000) $2,322 Avg Close — Range —
Q4 2017
Shares 331,968 Value ($000) $12,343 Avg Close — Range —
Q3 2017
Shares 132,601 Value ($000) $4,520 Avg Close — Range —
Q2 2017
Shares 120,081 Value ($000) $3,833 Avg Close — Range —
Q2 2015
Shares 7,962 Value ($000) $372 Avg Close — Range —