SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q1 2017
Shares 80,800 Value ($000) $3,025 Avg Close — Range —
Q3 2016
Shares 180,430 Value ($000) $6,939 Avg Close — Range —