SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2019
Shares 130,821 Value ($000) $4,021 Avg Close — Range —
Q4 2018
Shares 395,956 Value ($000) $10,504 Avg Close — Range —
Q3 2018
Shares 31,089 Value ($000) $1,345 Avg Close — Range —
Q2 2018
Shares 6,890 Value ($000) $296 Avg Close — Range —
Q1 2018
Shares 127,083 Value ($000) $4,475 Avg Close — Range —
Q4 2016
Shares 130,080 Value ($000) $5,387 Avg Close — Range —
Q3 2016
Shares 111,078 Value ($000) $4,272 Avg Close — Range —
Q2 2016
Shares 86,245 Value ($000) $3,002 Avg Close — Range —
Q4 2015
Shares 88,609 Value ($000) $2,677 Avg Close — Range —
Q2 2015
Shares 66,674 Value ($000) $3,111 Avg Close — Range —
Q1 2015
Shares 4,247 Value ($000) $219 Avg Close — Range —
Q4 2014
Shares 49,794 Value ($000) $2,383 Avg Close — Range —