SPDR SERIES TRUST

CUSIP: 78464A748 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2018
Shares 55,015 Value ($000) $496 Avg Close — Range —
Q4 2016
Shares 232,054 Value ($000) $5,186 Avg Close — Range —
Q3 2016
Shares 256,037 Value ($000) $4,875 Avg Close — Range —
Q2 2016
Shares 203,537 Value ($000) $3,814 Avg Close — Range —
Q1 2016
Shares 11,037 Value ($000) $191 Avg Close — Range —
Q4 2015
Shares 114,770 Value ($000) $2,013 Avg Close — Range —
Q1 2015
Shares 13,497 Value ($000) $339 Avg Close — Range —
Q2 2014
Shares 11,327 Value ($000) $558 Avg Close — Range —