SPDR SERIES TRUST

CUSIP: 78464A748 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q1 2019
Shares 56,000 Value ($000) $647 Avg Close — Range —
Q4 2018
Shares 56,000 Value ($000) $505 Avg Close — Range —
Q3 2018
Shares 56,000 Value ($000) $936 Avg Close — Range —
Q2 2018
Shares 106,300 Value ($000) $1,803 Avg Close — Range —
Q1 2018
Shares 94,600 Value ($000) $1,377 Avg Close — Range —