SPDR SERIES TRUST

CUSIP: 78464A748 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2015
Shares 117,000 Value ($000) $3,049 Avg Close — Range —
Q1 2015
Shares 117,000 Value ($000) $2,943 Avg Close — Range —