SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2019
Shares 600 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 600 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 600 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 600 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 59,066 Value ($000) $1,567 Avg Close — Range —
Q3 2018
Shares 41,246 Value ($000) $1,785 Avg Close — Range —
Q2 2018
Shares 40,766 Value ($000) $1,755 Avg Close — Range —
Q1 2018
Shares 3,236 Value ($000) $114 Avg Close — Range —
Q1 2016
Shares 4,700 Value ($000) $143 Avg Close — Range —
Q4 2015
Shares 4,700 Value ($000) $142 Avg Close — Range —
Q3 2015
Shares 400 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 11,658 Value ($000) $544 Avg Close — Range —