SPDR SERIES TRUST

CUSIP: 78464A748 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2017
Shares 102,022 Value ($000) $1,692 Avg Close — Range —
Q1 2017
Shares 50,960 Value ($000) $1,024 Avg Close — Range —
Q4 2016
Shares 54,520 Value ($000) $1,219 Avg Close — Range —
Q3 2016
Shares 10,024 Value ($000) $191 Avg Close — Range —
Q2 2016
Shares 161,062 Value ($000) $3,018 Avg Close — Range —
Q1 2016
Shares 115,514 Value ($000) $1,998 Avg Close — Range —
Q4 2015
Shares 97,000 Value ($000) $1,701 Avg Close — Range —
Q3 2015
Shares 97,000 Value ($000) $1,725 Avg Close — Range —
Q2 2015
Shares 100,000 Value ($000) $2,606 Avg Close — Range —
Q1 2015
Shares 150,000 Value ($000) $3,772 Avg Close — Range —
Q3 2014
Shares 23,690 Value ($000) $952 Avg Close — Range —
Q1 2014
Shares 72,420 Value ($000) $3,323 Avg Close — Range —
Q4 2013
Shares 29,590 Value ($000) $1,294 Avg Close — Range —
Q3 2013
Shares 48,743 Value ($000) $2,047 Avg Close — Range —