SPDR SERIES TRUST

CUSIP: 78464A748 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2019
Shares 17,134 Value ($000) $124 Avg Close — Range —
Q2 2016
Shares 15,100 Value ($000) $283 Avg Close — Range —
Q1 2015
Shares 10,957 Value ($000) $276 Avg Close — Range —