SPDR SERIES TRUST

CUSIP: 78464A748 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2019
Shares 102,899 Value ($000) $745 Avg Close — Range —
Q1 2019
Shares 39,747 Value ($000) $459 Avg Close — Range —
Q3 2018
Shares 30,744 Value ($000) $514 Avg Close — Range —
Q2 2018
Shares 25,976 Value ($000) $441 Avg Close — Range —
Q4 2017
Shares 26,872 Value ($000) $460 Avg Close — Range —
Q3 2017
Shares 30,088 Value ($000) $499 Avg Close — Range —
Q1 2017
Shares 25,876 Value ($000) $520 Avg Close — Range —
Q3 2016
Shares 47,305 Value ($000) $901 Avg Close — Range —
Q2 2016
Shares 28,931 Value ($000) $542 Avg Close — Range —
Q1 2016
Shares 12,863 Value ($000) $223 Avg Close — Range —
Q4 2015
Shares 130,167 Value ($000) $2,283 Avg Close — Range —
Q3 2015
Shares 49,670 Value ($000) $883 Avg Close — Range —
Q2 2015
Shares 34,723 Value ($000) $905 Avg Close — Range —
Q4 2014
Shares 13,005 Value ($000) $367 Avg Close — Range —
Q3 2014
Shares 15,327 Value ($000) $616 Avg Close — Range —