SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2016
Shares 119 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 119 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 119 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 119 Value ($000) $5 Avg Close — Range —