SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

VALUE HOLDINGS MANAGEMENT CO. LLC's Holding History (CIK: 0001695658)

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

Q2 2017
Shares 20,000 Value ($000) $639 Avg Close — Range —
Q1 2017
Shares 8,000 Value ($000) $300 Avg Close — Range —
Q4 2016
Shares 11,000 Value ($000) $455 Avg Close — Range —