SPDR SERIES TRUST

CUSIP: 78464A748 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2019
Shares 200,000 Value ($000) $1,618,000 Avg Close — Range —
Q3 2019
Shares 200,000 Value ($000) $1,448,000 Avg Close — Range —
Q2 2019
Shares 150,000 Value ($000) $1,441,500 Avg Close — Range —
Q1 2019
Shares 800,000 Value ($000) $9,240,000 Avg Close — Range —
Q3 2018
Shares 200,000 Value ($000) $3,344,000 Avg Close — Range —
Q2 2018
Shares 400,000 Value ($000) $6,784,000 Avg Close — Range —
Q1 2018
Shares 300,000 Value ($000) $4,368,000 Avg Close — Range —
Q3 2017
Shares 100,000 Value ($000) $1,658,000 Avg Close — Range —
Q2 2017
Shares 300,000 Value ($000) $4,641,000 Avg Close — Range —
Q1 2017
Shares 200,000 Value ($000) $4,018,000 Avg Close — Range —
Q2 2016
Shares 100,000 Value ($000) $1,874,000 Avg Close — Range —
Q1 2016
Shares 300,000 Value ($000) $5,190,000 Avg Close — Range —
Q4 2015
Shares 500,000 Value ($000) $8,770,000 Avg Close — Range —
Q3 2015
Shares 100,000 Value ($000) $1,778,000 Avg Close — Range —
Q2 2015
Shares 100,000 Value ($000) $2,606,000 Avg Close — Range —
Q1 2015
Shares 100,000 Value ($000) $2,515,000 Avg Close — Range —