SPDR SER TR

Ticker: KCE CUSIP: 78464A771 Class: S&P CAP MKTS

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2017
Shares 9,361 Value ($000) $490 Avg Close — Range —
Q2 2017
Shares 15,066 Value ($000) $741 Avg Close — Range —
Q1 2017
Shares 16,167 Value ($000) $756 Avg Close — Range —
Q4 2016
Shares 16,167 Value ($000) $726 Avg Close — Range —
Q3 2016
Shares 3,807 Value ($000) $154 Avg Close — Range —
Q4 2015
Shares 18,522 Value ($000) $808 Avg Close — Range —
Q3 2015
Shares 19,222 Value ($000) $797 Avg Close — Range —
Q2 2015
Shares 19,622 Value ($000) $996 Avg Close — Range —
Q1 2015
Shares 21,922 Value ($000) $1,103 Avg Close — Range —
Q4 2014
Shares 21,922 Value ($000) $1,115 Avg Close — Range —
Q3 2014
Shares 22,258 Value ($000) $1,068 Avg Close — Range —
Q2 2014
Shares 21,300 Value ($000) $1,049 Avg Close — Range —