SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2019
Shares 580,458 Value ($000) $13,757 Avg Close — Range —
Q3 2019
Shares 825,779 Value ($000) $18,464 Avg Close — Range —
Q2 2019
Shares 1,260,217 Value ($000) $34,341 Avg Close — Range —
Q1 2019
Shares 806,814 Value ($000) $24,801 Avg Close — Range —
Q4 2018
Shares 85,761 Value ($000) $2,275 Avg Close — Range —
Q3 2018
Shares 96,274 Value ($000) $4,168 Avg Close — Range —
Q2 2018
Shares 270,050 Value ($000) $11,628 Avg Close — Range —
Q1 2018
Shares 68,062 Value ($000) $2,397 Avg Close — Range —
Q4 2017
Shares 226,153 Value ($000) $8,408 Avg Close — Range —
Q3 2017
Shares 305,591 Value ($000) $10,418 Avg Close — Range —
Q2 2017
Shares 560,948 Value ($000) $17,905 Avg Close — Range —
Q1 2017
Shares 852,620 Value ($000) $31,922 Avg Close — Range —
Q4 2016
Shares 331,956 Value ($000) $13,750 Avg Close — Range —
Q3 2016
Shares 471,504 Value ($000) $18,134 Avg Close — Range —
Q2 2016
Shares 99,220 Value ($000) $3,454 Avg Close — Range —
Q1 2016
Shares 104,178 Value ($000) $3,162 Avg Close — Range —
Q4 2015
Shares 171,670 Value ($000) $5,188 Avg Close — Range —
Q3 2015
Shares 70,711 Value ($000) $2,322 Avg Close — Range —
Q1 2015
Shares 9,139 Value ($000) $472 Avg Close — Range —
Q4 2014
Shares 28,514 Value ($000) $1,365 Avg Close — Range —
Q2 2014
Shares 13,306 Value ($000) $1,095 Avg Close — Range —
Q1 2014
Shares 2,552 Value ($000) $183 Avg Close — Range —
Q4 2012
Shares 2,177 Value ($000) $118 Avg Close — Range —