SPDR SERIES TRUST

CUSIP: 78464A748 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2016
Shares 36,000 Value ($000) $675 Avg Close — Range —
Q1 2016
Shares 56,000 Value ($000) $969 Avg Close — Range —
Q4 2015
Shares 14,000 Value ($000) $246 Avg Close — Range —
Q3 2015
Shares 14,000 Value ($000) $249 Avg Close — Range —
Q2 2015
Shares 14,000 Value ($000) $365 Avg Close — Range —
Q1 2015
Shares 14,000 Value ($000) $352 Avg Close — Range —