SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q4 2019
Shares 37,513 Value ($000) $889 Avg Close — Range —
Q3 2019
Shares 37,513 Value ($000) $839 Avg Close — Range —
Q2 2019
Shares 37,513 Value ($000) $1,022 Avg Close — Range —
Q1 2019
Shares 25,343 Value ($000) $779 Avg Close — Range —
Q4 2017
Shares 52,617 Value ($000) $1,956 Avg Close — Range —
Q3 2017
Shares 55,067 Value ($000) $1,877 Avg Close — Range —
Q2 2017
Shares 66,031 Value ($000) $2,108 Avg Close — Range —
Q1 2017
Shares 25,000 Value ($000) $936 Avg Close — Range —
Q4 2016
Shares 25,000 Value ($000) $1,036 Avg Close — Range —
Q3 2016
Shares 25,000 Value ($000) $962 Avg Close — Range —
Q2 2016
Shares 25,000 Value ($000) $870 Avg Close — Range —
Q1 2016
Shares 172,280 Value ($000) $5,229 Avg Close — Range —
Q4 2015
Shares 205,340 Value ($000) $6,205 Avg Close — Range —
Q3 2015
Shares 34,000 Value ($000) $1,117 Avg Close — Range —
Q2 2015
Shares 24,000 Value ($000) $1,120 Avg Close — Range —
Q1 2015
Shares 24,000 Value ($000) $1,240 Avg Close — Range —
Q4 2014
Shares 24,000 Value ($000) $1,149 Avg Close — Range —