SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2016
Shares 800 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 800 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 800 Value ($000) $24 Avg Close — Range —
Q4 2015
Shares 800 Value ($000) $24 Avg Close — Range —
Q3 2015
Shares 800 Value ($000) $26 Avg Close — Range —