SPDR SERIES TRUST

CUSIP: 78464A748 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2018
Shares 23,056 Value ($000) $208 Avg Close — Range —
Q2 2018
Shares 17,920 Value ($000) $304 Avg Close — Range —
Q1 2018
Shares 31,023 Value ($000) $452 Avg Close — Range —
Q3 2017
Shares 82,454 Value ($000) $1,367 Avg Close — Range —
Q4 2014
Shares 8,594 Value ($000) $242 Avg Close — Range —