SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

SeaTown Holdings Pte. Ltd.'s Holding History (CIK: 0001512367)

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

Q4 2019
Shares 631,129 Value ($000) $14,958 Avg Close Range
Q3 2019
Shares 431,129 Value ($000) $9,640 Avg Close Range
Q3 2018
Shares 306,129 Value ($000) $13,252 Avg Close Range
Q2 2018
Shares 426,129 Value ($000) $18,349 Avg Close Range
Q1 2018
Shares 126,129 Value ($000) $4,442 Avg Close Range
Q4 2017
Shares 126,129 Value ($000) $4,689 Avg Close Range
Q3 2017
Shares 700,000 Value ($000) $23,863 Avg Close Range