SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2019
Shares 148,293 Value ($000) $3,515 Avg Close — Range —
Q1 2019
Shares 221,035 Value ($000) $6,795 Avg Close — Range —
Q4 2018
Shares 111,873 Value ($000) $2,968 Avg Close — Range —