SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q3 2018
Shares 22,000 Value ($000) $952 Avg Close — Range —
Q2 2018
Shares 48,100 Value ($000) $2,071 Avg Close — Range —
Q1 2018
Shares 43,000 Value ($000) $1,514 Avg Close — Range —
Q3 2014
Shares 6,700 Value ($000) $461 Avg Close — Range —