SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q1 2018
Shares 11,100 Value ($000) $391 Avg Close — Range —
Q4 2017
Shares 11,100 Value ($000) $413 Avg Close — Range —
Q3 2017
Shares 11,100 Value ($000) $378 Avg Close — Range —
Q2 2017
Shares 11,100 Value ($000) $354 Avg Close — Range —
Q1 2017
Shares 11,100 Value ($000) $416 Avg Close — Range —
Q4 2016
Shares 11,100 Value ($000) $460 Avg Close — Range —
Q3 2016
Shares 124,700 Value ($000) $4,795 Avg Close — Range —
Q2 2016
Shares 131,600 Value ($000) $4,581 Avg Close — Range —
Q1 2016
Shares 134,900 Value ($000) $4,094 Avg Close — Range —
Q2 2015
Shares 175,300 Value ($000) $8,180 Avg Close — Range —
Q1 2015
Shares 255,600 Value ($000) $13,204 Avg Close — Range —